RankingsPricing
  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Electric Glass Co., Ltd.【JP:5214】

Market cap
¥607.6B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024123,964+64.41%
Dec 31, 202375,401-29.63%
Dec 31, 2022107,151-20.61%
Dec 31, 2021134,974+11.14%
Dec 31, 2020121,440+19.63%
Dec 31, 2019101,509-13.08%
Dec 31, 2018116,785-0.24%
Dec 31, 2017117,068-11.31%
Dec 31, 2016132,001-8.55%
Dec 31, 2015144,345-3.60%
Dec 31, 2014149,742

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 (%)