RankingsPricing
  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Marketable securities, current

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.04T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202565,895+31.75%
Mar 31, 202450,015+8.12%
Mar 31, 202346,260-0.39%
Mar 31, 202246,443+32.68%
Mar 31, 202135,003+12.85%
Mar 31, 202031,016-53.73%
Mar 31, 201967,029-2.04%
Mar 31, 201868,428-4.51%
Mar 31, 201771,659-1.16%
Mar 31, 201672,503-26.10%
Mar 31, 201598,104

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 (%)