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NGK SPARK PLUG CO (NGKSF)
:NGKSF
US Market

NGK SPARK PLUG CO (NGKSF) Financial Statements

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NGK SPARK PLUG CO Financial Overview

NGK SPARK PLUG CO's market cap is currently $5.97B. The company's EPS TTM is $2.934; its P/E ratio is 10.15; and it has a dividend yield of 3.88%. NGK SPARK PLUG CO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 614.49B¥ 562.56B¥ 491.73B¥ 427.55B¥ 426.07B
Gross Profit¥ 226.19B¥ 197.82B¥ 156.17B¥ 130.22B¥ 133.78B
Operating Income¥ 103.32B¥ 89.22B¥ 75.51B¥ 47.39B¥ 48.45B
EBITDA¥ 158.19B¥ 127.26B¥ 104.22B¥ 81.49B¥ 79.23B
Net Income¥ 82.65B¥ 66.29B¥ 60.20B¥ 38.37B¥ 33.70B
Balance Sheet
Cash & Short-Term Investments¥ 180.68B¥ 219.79B¥ 188.34B¥ 165.79B¥ 91.99B
Total Assets¥ 975.72B¥ 903.10B¥ 823.18B¥ 771.29B¥ 663.37B
Total Debt¥ 178.11B¥ 186.42B¥ 154.74B¥ 187.54B¥ 142.66B
Net Debt¥ -2.58B¥ -15.21B¥ -17.85B¥ 48.02B¥ 56.57B
Total Liabilities¥ 337.42B¥ 339.36B¥ 305.19B¥ 319.67B¥ 263.64B
Stockholders' Equity¥ 637.68B¥ 563.67B¥ 514.32B¥ 448.83B¥ 395.88B
Cash Flow
Free Cash Flow¥ 82.72B¥ 44.98B¥ 44.07B¥ 33.82B¥ 6.23B
Operating Cash Flow¥ 118.18B¥ 69.31B¥ 71.91B¥ 63.40B¥ 59.79B
Investing Cash Flow¥ -92.16B¥ -37.38B¥ 10.23B¥ -42.52B¥ -52.93B
Financing Cash Flow¥ -57.45B¥ -1.77B¥ -53.83B¥ 28.17B¥ 7.43B
Currency in JPY

NGK SPARK PLUG CO Earnings and Revenue History

NGK SPARK PLUG CO Debt to Assets

NGK SPARK PLUG CO Cash Flow

NGK SPARK PLUG CO Forecast EPS vs Actual EPS

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