RankingsPricing
  1. JP-listed companies
  2. NGK INSULATORS, LTD.
  3. Financials
  4. Cash from financing

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.04T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-34,219-5.27%
Mar 31, 2024-36,123+4.50%
Mar 31, 2023-34,568-23.63%
Mar 31, 2022-45,263-469.49%
Mar 31, 202112,250-165.17%
Mar 31, 2020-18,796-627.38%
Mar 31, 20193,564-84.19%
Mar 31, 201822,546-273.26%
Mar 31, 2017-13,013+3388.74%
Mar 31, 2016-373-98.57%
Mar 31, 2015-26,000

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 (%)