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Nippon Electric Glass Co Ltd (NPEGF)
OTHER OTC:NPEGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 311.40B | ¥ 299.24B | ¥ 279.97B | ¥ 324.63B | ¥ 292.03B |
| Gross Profit | ¥ 79.50B | ¥ 55.68B | ¥ 33.65B | ¥ 84.72B | ¥ 83.42B |
| Operating Income | ¥ 33.62B | ¥ 5.48B | ¥ -11.79B | ¥ 25.33B | ¥ 32.42B |
| EBITDA | ¥ 57.82B | ¥ 34.41B | ¥ 25.39B | ¥ 54.29B | ¥ 59.14B |
| Net Income | ¥ 29.62B | ¥ 12.09B | ¥ -26.19B | ¥ 28.17B | ¥ 27.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 120.71B | ¥ 123.96B | ¥ 75.40B | ¥ 107.15B | ¥ 134.97B |
| Total Assets | ¥ 701.41B | ¥ 695.16B | ¥ 703.92B | ¥ 747.91B | ¥ 698.13B |
| Total Debt | ¥ 97.39B | ¥ 138.87B | ¥ 122.71B | ¥ 107.67B | ¥ 98.29B |
| Net Debt | ¥ -23.31B | ¥ 14.91B | ¥ 47.31B | ¥ 515.00M | ¥ -36.68B |
| Total Liabilities | ¥ 205.23B | ¥ 207.60B | ¥ 213.78B | ¥ 218.99B | ¥ 198.38B |
| Stockholders' Equity | ¥ 492.37B | ¥ 484.02B | ¥ 487.05B | ¥ 524.35B | ¥ 495.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.08B | ¥ 35.06B | ¥ -30.45B | ¥ -28.44B | ¥ 34.82B |
| Operating Cash Flow | ¥ 52.03B | ¥ 52.20B | ¥ -1.36B | ¥ 31.56B | ¥ 69.88B |
| Investing Cash Flow | ¥ -10.40B | ¥ 42.60B | ¥ -22.16B | ¥ -57.16B | ¥ -31.75B |
| Financing Cash Flow | ¥ -45.27B | ¥ -48.83B | ¥ -10.19B | ¥ -5.87B | ¥ -29.18B |