Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
840.40B | 832.54B | 763.52B | 600.57B | 499.22B | Gross Profit |
167.83B | 180.48B | 171.82B | 135.43B | 117.14B | EBIT |
20.23B | 35.86B | -10.34B | 19.98B | 13.07B | EBITDA |
63.78B | 90.02B | 40.92B | 62.28B | 31.33B | Net Income Common Stockholders |
-13.83B | 10.63B | -33.76B | 4.13B | -16.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
65.31B | 51.18B | 69.31B | 60.46B | 58.67B | Total Assets |
1.03T | 1.02T | 951.39B | 939.28B | 824.96B | Total Debt |
522.73B | 500.56B | 491.54B | 466.36B | 470.14B | Net Debt |
457.41B | 449.37B | 422.23B | 405.90B | 411.47B | Total Liabilities |
890.52B | 865.16B | 826.52B | 769.93B | 745.20B | Stockholders Equity |
108.06B | 124.28B | 97.04B | 145.29B | 62.94B |
Cash Flow | Free Cash Flow | |||
2.14B | -184.00M | 9.39B | 10.58B | -19.59B | Operating Cash Flow |
56.85B | 58.77B | 48.51B | 45.06B | 21.05B | Investing Cash Flow |
-47.10B | -43.51B | -34.65B | -22.79B | -25.59B | Financing Cash Flow |
8.74B | -48.08B | -7.89B | -20.82B | 13.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $417.96B | 13.62 | 6.26% | 2.85% | 7.87% | 25.91% | |
80 Outperform | ¥345.00B | 7.06 | 0.76% | 4.53% | 29.41% | ||
73 Outperform | $338.22B | 9.31 | 6.71% | 4.13% | -1.06% | -28.58% | |
68 Neutral | $347.73B | 26.70 | 1.72% | 4.43% | -0.38% | -65.61% | |
67 Neutral | $365.79B | 20.37 | 3.66% | 0.03% | 0.03% | -69.96% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
58 Neutral | ¥36.61B | ― | -11.92% | ― | 0.94% | -280.51% |
Nippon Sheet Glass Company reported its consolidated financial results for FY2025, showing a slight increase in revenue but a significant decline in operating profit and a net loss for the period. The company’s financial position weakened with a decrease in total equity and shareholders’ equity ratio, indicating challenges in maintaining profitability and financial stability.