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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Total current assets

Nippon Electric Glass Co., Ltd. (5214)

Market cap
¥716.8B
P/E ratio
26.2x
Nippon Electric Glass manufactures specialty glass products for electronics, displays, medical devices, and construction applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025283,783-0.60%
Dec 31, 2024285,495+12.80%
Dec 31, 2023253,104-6.84%
Dec 31, 2022271,680+2.71%
Dec 31, 2021264,512+7.35%
Dec 31, 2020246,399+2.04%
Dec 31, 2019241,482-4.51%
Dec 31, 2018252,885-3.82%
Dec 31, 2017262,932+3.16%
Dec 31, 2016254,870-4.70%
Dec 31, 2015267,429+1.30%
Dec 31, 2014264,001

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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