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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Japanese Market
5334
NGK SPARK PLUG CO
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NGK SPARK PLUG CO (5334) Financial Statements

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NGK SPARK PLUG CO Financial Overview

NGK SPARK PLUG CO's market cap is currently ¥1.96T. The company's EPS TTM is ¥570.44; its P/E ratio is 12.10; and it has a dividend yield of 2.65%. NGK SPARK PLUG CO is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥130.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 652.99B¥ 731.21B¥ 614.49B¥ 562.56B¥ 491.73B
Gross Profit¥ 249.13B¥ 280.87B¥ 217.04B¥ 190.61B¥ 150.02B
Operating Income¥ 130.16B¥ 140.43B¥ 107.31B¥ 94.42B¥ 63.08B
EBITDA¥ 169.85B¥ 185.45B¥ 147.13B¥ 133.61B¥ 101.02B
Net Income¥ 92.63B¥ 112.89B¥ 82.64B¥ 66.29B¥ 60.20B
Balance Sheet
Cash & Short-Term Investments¥ 208.19B¥ 187.75B¥ 180.68B¥ 201.63B¥ 172.59B
Total Assets¥ 990.97B¥ 1.22T¥ 975.72B¥ 903.10B¥ 823.18B
Total Debt¥ 167.99B¥ 242.46B¥ 190.84B¥ 198.22B¥ 165.27B
Net Debt¥ 69.80B¥ 54.71B¥ 86.75B¥ 88.09B¥ 101.18B
Total Liabilities¥ 316.24B¥ 449.84B¥ 337.42B¥ 339.36B¥ 305.19B
Stockholders' Equity¥ 674.57B¥ 767.42B¥ 637.68B¥ 563.67B¥ 514.32B
Cash Flow
Free Cash Flow¥ 102.83B¥ 72.63B¥ 85.84B¥ 48.68B¥ 47.52B
Operating Cash Flow¥ 132.92B¥ 109.38B¥ 118.18B¥ 69.31B¥ 71.91B
Investing Cash Flow¥ -34.25B¥ -165.53B¥ -91.36B¥ -37.38B¥ 11.75B
Financing Cash Flow¥ -71.00B¥ 28.62B¥ -58.24B¥ -1.77B¥ -55.34B
Currency in JPY

NGK SPARK PLUG CO Earnings and Revenue History

Income Statement >

NGK SPARK PLUG CO Debt to Assets

Balance Sheet >

NGK SPARK PLUG CO Cash Flow

Cash Flow >

NGK SPARK PLUG CO Forecast EPS vs Actual EPS

Earnings >