RankingsPricing
  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Long-term debt, non-current

Nippon Sheet Glass Company,Limited【JP:5202】

Market cap
¥58.4B
P/E ratio
1160x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025534,395-6.87%
Mar 31, 2024573,839+8.74%
Mar 31, 2023527,701-7.26%
Mar 31, 2022569,004+0.26%
Mar 31, 2021567,546-12.21%
Mar 31, 2020646,457+11.00%
Mar 31, 2019582,406+17.14%
Mar 31, 2018497,204+99.79%
Mar 31, 2017248,869+18.01%
Mar 31, 2016210,886+12.72%
Mar 31, 2015187,094

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 (%)