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  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Total cash & short-term investments

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.31T
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025263,869+8.74%
Mar 31, 2024242,671+13.02%
Mar 31, 2023214,707+15.66%
Mar 31, 2022185,641+11.59%
Mar 31, 2021166,362+49.64%
Mar 31, 2020111,176-32.28%
Mar 31, 2019164,162-18.87%
Mar 31, 2018202,356+6.05%
Mar 31, 2017190,804+12.25%
Mar 31, 2016169,984+1.14%
Mar 31, 2015168,062

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 (%)