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Nippon Electric Glass Co (NPEGF)
:NPEGF
US Market

Nippon Electric Glass Co (NPEGF) Financial Statements

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Nippon Electric Glass Co Financial Overview

Nippon Electric Glass Co's market cap is currently $1.89B. The company's EPS TTM is $0.856; its P/E ratio is 25.21; and it has a dividend yield of 3.54%. Nippon Electric Glass Co is scheduled to report earnings on February 5, 2025, 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¥ 299.24B¥ 279.97B¥ 324.63B¥ 292.03B¥ 242.89B
Gross Profit¥ 54.32B¥ 33.21B¥ 85.57B¥ 82.25B¥ 51.46B
Operating Income¥ 6.12B¥ -10.42B¥ 36.77B¥ 46.81B¥ 17.66B
EBITDA¥ 34.41B¥ 9.84B¥ 54.29B¥ 59.14B¥ 41.37B
Net Income¥ 12.09B¥ -26.19B¥ 28.17B¥ 27.90B¥ 15.25B
Balance Sheet
Cash & Short-Term Investments¥ 123.96B¥ 75.40B¥ 107.15B¥ 134.97B¥ 121.44B
Total Assets¥ 695.16B¥ 703.92B¥ 747.91B¥ 698.13B¥ 658.14B
Total Debt¥ 111.27B¥ 118.34B¥ 103.53B¥ 94.82B¥ 101.69B
Net Debt¥ -12.70B¥ 42.94B¥ -3.63B¥ -40.15B¥ -19.75B
Total Liabilities¥ 207.60B¥ 213.79B¥ 219.00B¥ 198.39B¥ 181.22B
Stockholders' Equity¥ 484.02B¥ 487.05B¥ 524.34B¥ 495.07B¥ 472.20B
Cash Flow
Free Cash Flow¥ 35.06B¥ -30.45B¥ -28.44B¥ 34.82B¥ 22.69B
Operating Cash Flow¥ 52.20B¥ -1.36B¥ 31.56B¥ 69.88B¥ 47.86B
Investing Cash Flow¥ 42.60B¥ -20.78B¥ -57.16B¥ -31.75B¥ -19.76B
Financing Cash Flow¥ -48.83B¥ -11.57B¥ -5.87B¥ -29.18B¥ -7.74B
Currency in JPY

Nippon Electric Glass Co Earnings and Revenue History

Nippon Electric Glass Co Debt to Assets

Nippon Electric Glass Co Cash Flow

Nippon Electric Glass Co Forecast EPS vs Actual EPS

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