RankingsPricing
  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Cash and cash equivalents

Nippon Sheet Glass Company,Limited【JP:5202】

Market cap
¥58.4B
P/E ratio
1160x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202565,311+27.60%
Mar 31, 202451,183-26.16%
Mar 31, 202369,313+14.64%
Mar 31, 202260,464+3.05%
Mar 31, 202158,673+34.55%
Mar 31, 202043,608-16.79%
Mar 31, 201952,406+500.57%
Mar 31, 20188,726-74.71%
Mar 31, 201734,506+1001.37%
Mar 31, 20163,133-62.64%
Mar 31, 20158,387

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 (%)