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NGK Insulators Ltd (JP:5333)
:5333
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 619.51B | ¥ 578.91B | ¥ 559.24B | ¥ 510.44B | ¥ 452.04B |
| Gross Profit | ¥ 174.78B | ¥ 155.85B | ¥ 153.78B | ¥ 162.69B | ¥ 122.98B |
| Operating Income | ¥ 80.05B | ¥ 66.40B | ¥ 66.76B | ¥ 83.53B | ¥ 50.82B |
| EBITDA | ¥ 133.62B | ¥ 117.00B | ¥ 115.11B | ¥ 143.68B | ¥ 101.50B |
| Net Income | ¥ 54.93B | ¥ 40.56B | ¥ 55.05B | ¥ 70.85B | ¥ 38.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 263.87B | ¥ 242.67B | ¥ 214.71B | ¥ 185.64B | ¥ 166.36B |
| Total Assets | ¥ 1.14T | ¥ 1.13T | ¥ 1.03T | ¥ 982.83B | ¥ 908.97B |
| Total Debt | ¥ 252.24B | ¥ 259.32B | ¥ 253.36B | ¥ 252.35B | ¥ 264.24B |
| Net Debt | ¥ 54.27B | ¥ 66.67B | ¥ 84.91B | ¥ 113.15B | ¥ 132.88B |
| Total Liabilities | ¥ 415.48B | ¥ 424.35B | ¥ 386.72B | ¥ 393.24B | ¥ 391.07B |
| Stockholders' Equity | ¥ 720.58B | ¥ 696.28B | ¥ 636.33B | ¥ 584.09B | ¥ 512.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.86B | ¥ 54.02B | ¥ 54.80B | ¥ 57.40B | ¥ 32.30B |
| Operating Cash Flow | ¥ 96.66B | ¥ 99.16B | ¥ 97.95B | ¥ 94.83B | ¥ 85.64B |
| Investing Cash Flow | ¥ -55.08B | ¥ -68.59B | ¥ -52.01B | ¥ -46.29B | ¥ -51.72B |
| Financing Cash Flow | ¥ -34.22B | ¥ -36.12B | ¥ -34.57B | ¥ -45.26B | ¥ 12.25B |