RankingsPricing
  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Long-term debt, current

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.04T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202536,215-11.45%
Mar 31, 202440,897+17.32%
Mar 31, 202334,860+8.05%
Mar 31, 202232,263+47.14%
Mar 31, 202121,927+137.87%
Mar 31, 20209,218-68.43%
Mar 31, 201929,198+176.18%
Mar 31, 201810,572+51.61%
Mar 31, 20176,973-65.55%
Mar 31, 201620,242+219.02%
Mar 31, 20156,345

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)