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NGK Spark Plug Co Ltd (NGKSY)
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NGKSY
NGK Spark Plug Co
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NGK Spark Plug Co (NGKSY) Financial Statements

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NGK Spark Plug Co Financial Overview

NGK Spark Plug Co's market cap is currently $12.31B. The company's EPS TTM is $289.82; its P/E ratio is 11.32; and it has a dividend yield of 2.71%. NGK Spark Plug Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 652.99B¥ 775.30B¥ 614.49B¥ 562.56B¥ 491.73B
Gross Profit¥ 258.10B¥ 297.80B¥ 226.19B¥ 197.82B¥ 156.17B
Operating Income¥ 129.66B¥ 148.90B¥ 107.59B¥ 87.94B¥ 75.51B
EBITDA¥ 180.14B¥ 196.64B¥ 145.40B¥ 127.26B¥ 104.22B
Net Income¥ 92.63B¥ 119.70B¥ 82.65B¥ 66.29B¥ 60.20B
Balance Sheet
Cash & Short-Term Investments¥ 233.46B¥ 188.56B¥ 207.92B¥ 219.79B¥ 188.34B
Total Assets¥ 990.97B¥ 1.23T¥ 975.72B¥ 903.10B¥ 823.18B
Total Debt¥ 156.68B¥ 243.51B¥ 178.11B¥ 186.42B¥ 154.74B
Net Debt¥ -51.51B¥ 54.95B¥ -2.58B¥ -15.21B¥ -17.85B
Total Liabilities¥ 316.24B¥ 451.79B¥ 337.42B¥ 339.36B¥ 305.19B
Stockholders' Equity¥ 674.57B¥ 770.75B¥ 637.68B¥ 563.67B¥ 514.32B
Cash Flow
Free Cash Flow¥ 98.14B¥ 77.00B¥ 82.72B¥ 44.98B¥ 44.07B
Operating Cash Flow¥ 132.92B¥ 115.98B¥ 118.18B¥ 69.31B¥ 71.91B
Investing Cash Flow¥ -34.25B¥ -175.51B¥ -92.16B¥ -37.38B¥ 10.23B
Financing Cash Flow¥ -71.00B¥ 30.34B¥ -57.45B¥ -1.77B¥ -53.83B
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 >