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

Nippon Sheet Glass Company,Limited【JP:5202】

Market cap
¥58.4B
P/E ratio
1160x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202552,419-10.81%
Mar 31, 202458,769+21.16%
Mar 31, 202348,506+7.65%
Mar 31, 202245,061+114.04%
Mar 31, 202121,053-30.85%
Mar 31, 202030,444+4.87%
Mar 31, 201929,030-21.88%
Mar 31, 201837,163+22.13%
Mar 31, 201730,429+39.65%
Mar 31, 201621,789-11.40%
Mar 31, 201524,593+37.54%
Mar 31, 201417,880+25.80%
Mar 31, 201314,213-243.36%
Mar 31, 2012-9,914

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 (%)