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Nippon Electric Glass Co (NPEGF)
:NPEGF
US Market

Nippon Electric Glass Co (NPEGF) Financial Statements

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Nippon Electric Glass Co Financial Overview

Nippon Electric Glass Co's market cap is currently $1.91B. The company's EPS TTM is $0.933; its P/E ratio is 25.40; and it has a dividend yield of 3.58%. Nippon Electric Glass Co is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 279.97B¥ 324.63B¥ 292.03B¥ 242.89B¥ 257.19B
Gross Profit¥ 33.21B¥ 85.57B¥ 82.25B¥ 51.46B¥ 54.57B
Operating Income¥ -10.42B¥ 36.77B¥ 46.81B¥ 17.66B¥ 15.94B
EBITDA¥ 9.84B¥ 54.29B¥ 59.14B¥ 41.37B¥ 12.21B
Net Income¥ -26.19B¥ 28.17B¥ 27.90B¥ 15.25B¥ -33.24B
Balance Sheet
Cash & Short-Term Investments¥ 75.40B¥ 107.15B¥ 134.97B¥ 121.44B¥ 101.51B
Total Assets¥ 703.92B¥ 747.91B¥ 698.13B¥ 658.14B¥ 664.80B
Total Debt¥ 118.34B¥ 103.53B¥ 94.82B¥ 101.69B¥ 98.48B
Net Debt¥ 42.94B¥ -3.63B¥ -40.15B¥ -19.75B¥ -3.03B
Total Liabilities¥ 213.79B¥ 219.00B¥ 198.39B¥ 181.22B¥ 187.65B
Stockholders' Equity¥ 487.05B¥ 524.34B¥ 495.07B¥ 472.20B¥ 472.03B
Cash Flow
Free Cash Flow¥ -30.45B¥ -28.44B¥ 34.82B¥ 22.69B¥ 7.67B
Operating Cash Flow¥ -1.36B¥ 31.56B¥ 69.88B¥ 47.86B¥ 21.64B
Investing Cash Flow¥ -20.78B¥ -57.16B¥ -31.75B¥ -19.76B¥ -14.32B
Financing Cash Flow¥ -11.57B¥ -5.87B¥ -29.18B¥ -7.74B¥ -21.98B
Currency in JPY

Nippon Electric Glass Co Earnings and Revenue History

Nippon Electric Glass Co Debt to Assets

Nippon Electric Glass Co Cash Flow

Nippon Electric Glass Co Forecast EPS vs Actual EPS

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