RankingsPricing
  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Cash from operations

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.04T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202596,658-2.52%
Mar 31, 202499,159+1.24%
Mar 31, 202397,949+3.29%
Mar 31, 202294,831+10.73%
Mar 31, 202185,641+60.98%
Mar 31, 202053,200-13.11%
Mar 31, 201961,224+21.11%
Mar 31, 201850,554-36.94%
Mar 31, 201780,172+34.87%
Mar 31, 201659,445-18.57%
Mar 31, 201573,002

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)