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  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Free cash flow

Nippon Sheet Glass Company,Limited (5202)

Market cap
¥44.1B
P/E ratio
876.4x
Nippon Sheet Glass manufactures flat glass products for buildings, automotive applications, and high-tech uses like display covers and printer lenses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,291-159.21%
Mar 31, 20243,869-64.16%
Mar 31, 202310,796-9.89%
Mar 31, 202211,981-166.02%
Mar 31, 2021-18,148-40.35%
Mar 31, 2020-30,424-3461.77%
Mar 31, 2019905-88.73%
Mar 31, 20188,028

Income Statement

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