RankingsPricing
  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥607.6B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202445,488-30.91%
Dec 31, 202365,838+54.38%
Dec 31, 202242,647+6.86%
Dec 31, 202139,911+15.12%
Dec 31, 202034,668-22.28%
Dec 31, 201944,604-4.39%
Dec 31, 201846,653-12.06%
Dec 31, 201753,053+30.03%
Dec 31, 201640,800+48.36%
Dec 31, 201527,500-32.60%
Dec 31, 201440,800

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 (%)