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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nippon Electric Glass Co., Ltd. (5214)

Market cap
¥705.4B
P/E ratio
25.8x
Nippon Electric Glass manufactures specialty glass products for electronics, displays, medical devices, and construction applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202510,000+129.57%
Dec 31, 20244,356-86.44%
Dec 31, 202332,133+40.89%
Dec 31, 202222,807+131.99%
Dec 31, 20219,831-39.44%
Dec 31, 202016,233+1225.14%
Dec 31, 20191,225-78.09%
Dec 31, 20185,592-73.54%
Dec 31, 201721,134+58.90%
Dec 31, 201613,300

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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