Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
849.81B | 832.54B | 763.52B | 600.57B | 499.22B | 556.18B | Gross Profit |
164.58B | 180.48B | 171.82B | 135.43B | 117.14B | 134.30B | EBIT |
14.81B | 35.86B | 34.81B | 19.98B | 13.07B | 21.18B | EBITDA |
67.82B | 90.02B | 34.34B | 62.28B | 31.33B | 34.51B | Net Income Common Stockholders |
-12.95B | 10.63B | -33.76B | 4.13B | -16.93B | -18.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
51.57B | 51.18B | 69.31B | 60.46B | 58.67B | 44.07B | Total Assets |
1.03T | 1.02T | 951.39B | 939.28B | 824.96B | 765.20B | Total Debt |
562.03B | 500.56B | 491.54B | 466.36B | 470.14B | 427.73B | Net Debt |
510.67B | 449.37B | 422.23B | 405.90B | 411.47B | 384.12B | Total Liabilities |
875.23B | 865.16B | 826.52B | 769.93B | 745.20B | 677.00B | Stockholders Equity |
120.15B | 124.28B | 97.04B | 145.29B | 62.94B | 73.61B |
Cash Flow | Free Cash Flow | ||||
-16.91B | -184.00M | 9.39B | 10.58B | -19.59B | -32.20B | Operating Cash Flow |
37.65B | 58.77B | 48.51B | 45.06B | 21.05B | 30.44B | Investing Cash Flow |
-56.45B | -43.51B | -34.65B | -22.79B | -25.59B | -56.89B | Financing Cash Flow |
14.80B | -48.08B | -7.89B | -20.82B | 13.54B | 18.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $437.79B | 6.66 | 11.45% | 1.96% | 4.44% | 409.76% | |
66 Neutral | $130.64B | 11.70 | 5.97% | 2.91% | -0.22% | 76.75% | |
66 Neutral | $495.61B | 10.61 | 6.79% | 3.63% | 7.97% | 31.70% | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
58 Neutral | ¥265.15B | 23.19 | 2.49% | 3.68% | 6.88% | ― | |
52 Neutral | $934.25B | ― | -6.25% | 4.43% | 2.39% | -246.18% | |
49 Neutral | ¥36.15B | ― | -11.18% | ― | 4.92% | -199.09% |
NSG Group has revised its full-year financial forecast for March 2025, reflecting a significant decrease in expected profits due to underperformance in Q3, largely attributed to a slow economic recovery in Europe. The company is implementing measures such as production adjustments in Germany and cost-cutting strategies, including executive salary reductions, to mitigate these challenges and improve profitability.
Nippon Sheet Glass Company reported its 3rd quarter consolidated financial results for FY 2025, revealing a revenue increase of 2.8% from the previous year, reaching ¥629,966 million. However, the company faced significant declines in operating profit and incurred losses before and after taxation, attributed to challenging market conditions. With a reduced shareholder equity ratio, the company continues to face financial pressure. Dividend payments remain unchanged, and no significant changes were made to the company’s principal subsidiaries or accounting policies.