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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥677.2B
P/E ratio
22.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202573,206+3.24%
Dec 31, 202470,908-8.90%
Dec 31, 202377,836+44.91%
Dec 31, 202253,713+9.43%
Dec 31, 202149,085-25.74%
Dec 31, 202066,102-6.07%
Dec 31, 201970,374+20.27%
Dec 31, 201858,512-13.07%
Dec 31, 201767,310+19.13%
Dec 31, 201656,499-2.40%
Dec 31, 201557,888+17.07%
Dec 31, 201449,449

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 EPSAdjusted 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 (%)