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Nippon Electric Glass Co Ltd (NPEGF)
OTHER OTC:NPEGF
US Market
NPEGF
Nippon Electric Glass Co
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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 $1.92B. The company's EPS TTM is $0.43903916000000004; its P/E ratio is 25.16; and it has a dividend yield of 3.84%. Nippon Electric Glass Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

Nippon Electric Glass Co Debt to Assets

Balance Sheet >

Nippon Electric Glass Co Cash Flow

Cash Flow >

Nippon Electric Glass Co Forecast EPS vs Actual EPS

Earnings >

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