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NGK SPARK PLUG CO LTD (NGKSF)
OTHER OTC:NGKSF
NGKSF
NGK SPARK PLUG CO
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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 ―. The company's EPS TTM is $2.884; its P/E ratio is 10.93; and it has a dividend yield of 3.65%. NGK SPARK PLUG CO is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 140.14B¥ 141.97B¥ 137.10B¥ 133.40B¥ 123.78B
Gross Profit¥ 54.77B¥ 51.29B¥ 51.00B¥ 38.40B¥ 40.77B
EBIT¥ 29.29B¥ 27.59B¥ 34.77B¥ 26.11B¥ 25.22B
EBITDA¥ 38.78B¥ 37.37B¥ 44.39B¥ 36.09B¥ 34.72B
Net Income Common Stockholders¥ 16.29B¥ 19.38B¥ 23.71B¥ 18.16B¥ 17.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 172.86B¥ 194.75B¥ 169.45B¥ 188.34B¥ 141.28B
Total Assets¥ 859.20B¥ 876.56B¥ 841.57B¥ 823.18B¥ 762.51B
Total Debt¥ 156.65B¥ 157.20B¥ 155.75B¥ 154.74B¥ 154.38B
Net Debt¥ -16.21B¥ -37.55B¥ -13.70B¥ -33.61B¥ 13.10B
Total Liabilities-----
Stockholders Equity¥ 550.04B¥ 546.59B¥ 539.73B¥ 514.32B¥ 476.88B
Cash Flow-
Free Cash Flow¥ 11.54B¥ 25.04B¥ -11.22B¥ 21.76B¥ 15.78B
Operating Cash Flow¥ 16.97B¥ 31.21B¥ -4.78B¥ 27.57B¥ 22.57B
Investing Cash Flow¥ -20.68B¥ -6.56B¥ -1.27B¥ 17.18B¥ -8.71B
Financing Cash Flow¥ -16.78B¥ -764.00M¥ -12.89B¥ -1.46B¥ -6.78B
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 >

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