RankingsPricing
  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Cash from financing

Nippon Sheet Glass Company,Limited【JP:5202】

Market cap
¥58.4B
P/E ratio
1160x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20258,513-117.71%
Mar 31, 2024-48,079+509.44%
Mar 31, 2023-7,889-62.11%
Mar 31, 2022-20,823-253.82%
Mar 31, 202113,537-25.64%
Mar 31, 202018,205-260.28%
Mar 31, 2019-11,358-66.48%
Mar 31, 2018-33,889-306.67%
Mar 31, 201716,398-377.56%
Mar 31, 2016-5,908-180.99%
Mar 31, 20157,295-135.17%
Mar 31, 2014-20,744-174.23%
Mar 31, 201327,945+76.18%
Mar 31, 201215,862

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 (%)