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  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. FCF margin (%)

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.36T
P/E ratio
24x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.9-9.02%
Mar 31, 20249.7-5.65%
Mar 31, 202310.3-11.66%
Mar 31, 202211.7+51.68%
Mar 31, 20217.7-183.81%
Mar 31, 2020-9.2+2.34%
Mar 31, 2019-9+145.30%
Mar 31, 2018-3.7-170.55%
Mar 31, 20175.2+34.92%
Mar 31, 20163.8-65.94%
Mar 31, 201511.3

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 (%)