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NGK SPARK PLUG CO LTD (JP:5334)
:5334
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 652.99B | ¥ 614.49B | ¥ 562.56B | ¥ 491.73B | ¥ 427.55B |
| Gross Profit | ¥ 258.10B | ¥ 226.19B | ¥ 197.82B | ¥ 156.17B | ¥ 130.22B |
| Operating Income | ¥ 124.46B | ¥ 103.32B | ¥ 94.42B | ¥ 63.08B | ¥ 46.89B |
| EBITDA | ¥ 179.08B | ¥ 158.19B | ¥ 134.39B | ¥ 121.70B | ¥ 86.68B |
| Net Income | ¥ 92.63B | ¥ 82.65B | ¥ 66.29B | ¥ 60.20B | ¥ 38.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 208.19B | ¥ 180.68B | ¥ 201.63B | ¥ 172.59B | ¥ 139.52B |
| Total Assets | ¥ 990.97B | ¥ 975.72B | ¥ 903.10B | ¥ 823.18B | ¥ 771.29B |
| Total Debt | ¥ 156.68B | ¥ 178.11B | ¥ 186.42B | ¥ 154.74B | ¥ 187.54B |
| Net Debt | ¥ -51.51B | ¥ -2.58B | ¥ -15.21B | ¥ -17.85B | ¥ 48.02B |
| Total Liabilities | ¥ 316.24B | ¥ 337.42B | ¥ 339.36B | ¥ 305.19B | ¥ 319.67B |
| Stockholders' Equity | ¥ 674.57B | ¥ 637.68B | ¥ 563.67B | ¥ 514.32B | ¥ 448.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 102.83B | ¥ 82.72B | ¥ 44.98B | ¥ 44.07B | ¥ 33.82B |
| Operating Cash Flow | ¥ 132.92B | ¥ 118.18B | ¥ 69.31B | ¥ 71.91B | ¥ 63.40B |
| Investing Cash Flow | ¥ -34.25B | ¥ -92.16B | ¥ -37.38B | ¥ 10.23B | ¥ -42.52B |
| Financing Cash Flow | ¥ -71.00B | ¥ -57.45B | ¥ -1.77B | ¥ -53.83B | ¥ 28.17B |