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  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Free cash flow

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.33T
P/E ratio
23.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202554,860-2.64%
Mar 31, 202456,348-2.33%
Mar 31, 202357,692-3.21%
Mar 31, 202259,605+71.27%
Mar 31, 202134,802-185.72%
Mar 31, 2020-40,598-2.41%
Mar 31, 2019-41,602+152.03%
Mar 31, 2018-16,507-179.32%
Mar 31, 201720,811+24.23%
Mar 31, 201616,752-60.81%
Mar 31, 201542,742

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 (%)