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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Cash from financing

Nippon Electric Glass Co., Ltd. (5214)

Market cap
¥732.8B
P/E ratio
26.8x
Nippon Electric Glass manufactures specialty glass products for electronics, displays, medical devices, and construction applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-45,273-7.29%
Dec 31, 2024-48,832+321.98%
Dec 31, 2023-11,572+97.00%
Dec 31, 2022-5,874-79.87%
Dec 31, 2021-29,178+277.03%
Dec 31, 2020-7,739-64.78%
Dec 31, 2019-21,976-22.90%
Dec 31, 2018-28,503-390.94%
Dec 31, 20179,797-155.59%
Dec 31, 2016-17,624+123.31%
Dec 31, 2015-7,892-564.78%
Dec 31, 20141,698

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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