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

NGK INSULATORS, LTD.【JP:5333】

Market cap
¥1.04T
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-55,081-19.70%
Mar 31, 2024-68,593+31.89%
Mar 31, 2023-52,006+12.35%
Mar 31, 2022-46,291-10.50%
Mar 31, 2021-51,724-14.97%
Mar 31, 2020-60,830-44.57%
Mar 31, 2019-109,743+122.09%
Mar 31, 2018-49,413-12.47%
Mar 31, 2017-56,452+18.17%
Mar 31, 2016-47,772+20.96%
Mar 31, 2015-39,495

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 (%)