- JP-listed companies
- NGK INSULATORS, LTD.
NGK INSULATORS, LTD.JP:5333
Market cap
¥587.9B
P/E ratio
18.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 17,702 | 37,905 | 56,390 | 70,584 | 57,521 | 65,772 | 50,448 | 43,836 | 53,120 | 90,819 | 57,522 | 56,175 |
| Depreciation | 20,089 | 19,893 | 25,532 | 27,365 | 26,615 | 30,316 | 35,728 | 39,579 | 44,942 | 49,270 | 53,729 | 56,806 |
| Impairment losses | 2,248 | 5,405 | 117 | 4,451 | 4,161 | 3,768 | 10,935 | 12,558 | 2,266 | 1,159 | 9,952 | 6,959 |
| Interest and dividend income | -1,467 | -1,501 | -1,783 | -2,145 | -1,742 | -2,223 | -1,941 | -1,812 | -1,380 | -1,441 | -2,123 | -2,974 |
| Interest expenses | 1,705 | 2,089 | 2,028 | 1,968 | 2,051 | 2,418 | 2,763 | 3,025 | 3,438 | 3,590 | 3,861 | 4,015 |
| Share of loss (profit) of entities accounted for using equity method | -2,374 | -2,157 | -855 | -1,020 | -1,791 | -1,279 | -1,565 | -1,351 | -1,622 | -1,666 | -1,522 | -1,567 |
| Loss (gain) on sale of investment securities | - | - | - | -662 | -5,248 | -1,236 | -675 | -4,081 | -620 | -1,161 | -1,312 | -946 |
| Decrease (increase) in trade receivables | 897 | -9,517 | -6,512 | -16,044 | 8,623 | -10,196 | -3,595 | 2,520 | -12,637 | -1,651 | 15,452 | 1,234 |
| Decrease (increase) in contract assets-OpeCF | - | - | - | - | - | - | - | - | - | -3,737 | 934 | -6,968 |
| Decrease (increase) in inventories | -5,400 | -1,044 | -2,374 | -1,633 | -12,192 | -10,342 | -18,193 | -13,965 | 10,425 | -27,900 | -19,613 | -10,091 |
| Decrease (increase) in other current assets | - | - | - | -359 | -2,664 | -426 | -6,352 | -2,410 | 1,688 | -117 | -1,337 | 187 |
| Increase (decrease) in trade payables | -5,949 | -2,052 | 4,359 | -95 | 3,242 | 7,317 | 5,453 | -6,751 | -2,375 | 330 | -497 | 3,861 |
| Increase (decrease) in other current liabilities | - | - | 1,026 | -4,096 | 9,621 | -2,856 | 1,995 | -6,781 | 3,198 | -284 | 4,347 | 6,439 |
| Other, net | 2,363 | -250 | 1,381 | 2,999 | 1,650 | -826 | 3,821 | 4,435 | 252 | -2,091 | 258 | 2,538 |
| Subtotal | 11,020 | 39,455 | 81,685 | 79,448 | 95,271 | 73,814 | 80,115 | 69,269 | 100,698 | 105,119 | 119,651 | 115,671 |
| Interest and dividends received | 1,511 | 1,484 | 1,761 | 2,321 | 1,760 | 2,157 | 2,010 | 1,774 | 1,385 | 1,459 | 2,083 | 3,023 |
| Dividends received from entities accounted for using equity method | 950 | 1,000 | 499 | 434 | 435 | 435 | 450 | 465 | 434 | 424 | 424 | 401 |
| Interest paid | -1,733 | -2,074 | -2,123 | -1,891 | -2,060 | -2,546 | -2,944 | -3,275 | -3,528 | -3,832 | -3,938 | -4,114 |
| Income taxes paid | -8,067 | -7,218 | -8,820 | -12,860 | -15,234 | -23,306 | -18,406 | -15,032 | -13,347 | -12,920 | -31,378 | -15,884 |
| Income taxes refund and interest on refund of income taxes received-OpeCF | - | - | - | - | - | - | - | - | - | 4,580 | 11,107 | 61 |
| Net cash provided by (used in) operating activities | 3,681 | 32,647 | 73,002 | 59,445 | 80,172 | 50,554 | 61,224 | 53,200 | 85,641 | 94,831 | 97,949 | 99,159 |
| Purchase of securities | -5,502 | -20,175 | -28,700 | -32,048 | -46,300 | -57,399 | -67,999 | -34,748 | -41,399 | -54,699 | -69,638 | -73,899 |
| Proceeds from sale and redemption of securities | 9,510 | 15,670 | 22,674 | 32,311 | 38,765 | 55,804 | 62,220 | 54,532 | 36,671 | 51,231 | 61,895 | 69,670 |
| Purchase of property, plant and equipment | -31,190 | -27,995 | -30,260 | -42,693 | -59,361 | -67,061 | -102,826 | -93,798 | -50,839 | -35,226 | -40,257 | -42,811 |
| Proceeds from sale of property, plant and equipment | - | 1,050 | 2,356 | 166 | - | - | - | - | - | 142 | 3,168 | 735 |
| Purchase of intangible assets | - | - | - | - | - | - | - | -1,573 | -2,503 | -2,202 | -2,896 | -2,324 |
| Purchase of investment securities | - | -20 | -4,225 | -11,441 | -6 | - | - | - | - | - | -382 | -3,228 |
| Proceeds from sale and redemption of investment securities | 13,372 | 19,533 | 9,460 | 10,319 | 6,919 | 12,181 | 830 | 12,661 | 2,909 | 1,840 | 3,954 | 2,226 |
| Net decrease (increase) in time deposits | - | - | -1,887 | -1,281 | 2,786 | 6,480 | -806 | 2,238 | 1,720 | -6,810 | -7,319 | -18,566 |
| Other, net | -928 | 20 | 1,874 | -561 | -1,398 | 580 | -1,160 | -142 | 1,009 | -424 | -532 | -394 |
| Net cash provided by (used in) investing activities | -582 | -21,185 | -39,495 | -47,772 | -56,452 | -49,413 | -109,743 | -60,830 | -51,724 | -46,291 | -52,006 | -68,593 |
| Net increase (decrease) in short-term borrowings | -30 | -431 | -1,118 | 527 | 1,602 | 13 | -1,918 | 2,408 | 11,264 | -12,016 | 4,523 | -782 |
| Proceeds from long-term borrowings | 27,077 | 9,400 | 5,685 | 16,825 | 30,121 | 32,443 | 16,852 | 34,558 | 21,284 | 5,000 | 20,125 | 23,250 |
| Repayments of long-term borrowings | -8,000 | - | -1,898 | -6,690 | -19,239 | -6,824 | -10,844 | -28,980 | -9,417 | -22,006 | -32,812 | -36,376 |
| Proceeds from issuance of bonds | - | - | - | - | - | 10,000 | 15,000 | - | 900 | 10,000 | 5,000 | 12,000 |
| Purchase of treasury shares | - | - | - | -62 | -11,182 | -3 | -4 | -10,004 | -3 | -9,700 | -9,635 | -14,882 |
| Dividends paid | -6,530 | -6,531 | -8,163 | -10,775 | -12,963 | -13,188 | -15,444 | -16,090 | -11,079 | -15,679 | -20,572 | -17,768 |
| Other, net | -68 | -410 | -504 | -197 | -1,352 | 105 | -75 | -689 | 201 | -859 | -1,197 | -1,564 |
| Net cash provided by (used in) financing activities | 12,448 | 2,026 | -26,000 | -373 | -13,013 | 22,546 | 3,564 | -18,796 | 12,250 | -45,263 | -34,568 | -36,123 |
| Effect of exchange rate change on cash and cash equivalents | 2,897 | 3,446 | 1,329 | -3,850 | -2,079 | 1,538 | -980 | -2,866 | 5,172 | 5,547 | 2,560 | 8,125 |
| Net increase (decrease) in cash and cash equivalents | 18,444 | 16,935 | 8,835 | 7,448 | 8,627 | 25,225 | -45,933 | -29,293 | 51,340 | 8,823 | 13,935 | 2,568 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 73 | - |