Nippon Electric Glass Co., Ltd. (TYO:5214)
6,315.00
-1.00 (-0.02%)
At close: Dec 5, 2025
Nippon Electric Glass Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 303,801 | 299,237 | 279,974 | 324,634 | 292,033 | 242,886 | Upgrade
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| Revenue Growth (YoY) | 1.90% | 6.88% | -13.76% | 11.16% | 20.23% | -5.56% | Upgrade
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| Cost of Revenue | 233,189 | 244,914 | 246,764 | 239,065 | 209,781 | 191,429 | Upgrade
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| Gross Profit | 70,612 | 54,323 | 33,210 | 85,569 | 82,252 | 51,457 | Upgrade
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| Selling, General & Admin | 38,909 | 42,323 | 37,346 | 59,384 | 44,395 | 29,028 | Upgrade
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| Research & Development | 5,879 | 5,879 | 6,285 | - | 5,077 | 4,767 | Upgrade
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| Operating Expenses | 45,432 | 48,846 | 45,005 | 60,238 | 49,829 | 35,023 | Upgrade
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| Operating Income | 25,180 | 5,477 | -11,795 | 25,331 | 32,423 | 16,434 | Upgrade
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| Interest Expense | -1,152 | -1,103 | -1,268 | -925 | -504 | -587 | Upgrade
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| Interest & Investment Income | 1,961 | 2,260 | 2,145 | 2,037 | 2,009 | 1,812 | Upgrade
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| Currency Exchange Gain (Loss) | 2,123 | 4,563 | 1,189 | 6,333 | 9,338 | 935 | Upgrade
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| Other Non Operating Income (Expenses) | 3,269 | 2,435 | 1,169 | 2,211 | 2,684 | 994 | Upgrade
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| EBT Excluding Unusual Items | 31,381 | 13,632 | -8,560 | 34,987 | 45,950 | 19,588 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,669 | 9,177 | 2,891 | 1,185 | 1,994 | 2,592 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,850 | 26,551 | 1,430 | -930 | -973 | -480 | Upgrade
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| Asset Writedown | -23,826 | -23,826 | -12,551 | -1,743 | -2,257 | -2,419 | Upgrade
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| Other Unusual Items | -4,923 | -1,771 | -11,821 | 6,017 | -5,577 | 614 | Upgrade
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| Pretax Income | 9,594 | 23,763 | -28,611 | 39,516 | 39,137 | 19,895 | Upgrade
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| Income Tax Expense | 11,313 | 11,218 | -2,326 | 11,022 | 10,904 | 4,372 | Upgrade
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| Earnings From Continuing Operations | -1,719 | 12,545 | -26,285 | 28,494 | 28,233 | 15,523 | Upgrade
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| Minority Interest in Earnings | -304 | -454 | 97 | -327 | -329 | -271 | Upgrade
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| Net Income | -2,023 | 12,091 | -26,188 | 28,167 | 27,904 | 15,252 | Upgrade
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| Net Income to Common | -2,023 | 12,091 | -26,188 | 28,167 | 27,904 | 15,252 | Upgrade
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| Net Income Growth | - | - | - | 0.94% | 82.95% | - | Upgrade
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| Shares Outstanding (Basic) | 75 | 85 | 93 | 93 | 96 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 85 | 93 | 93 | 96 | 97 | Upgrade
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| Shares Change (YoY) | -14.06% | -7.80% | -0.50% | -2.98% | -0.76% | 0.02% | Upgrade
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| EPS (Basic) | -25.54 | 141.66 | -282.90 | 302.75 | 290.97 | 157.83 | Upgrade
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| EPS (Diluted) | -25.54 | 141.66 | -282.90 | 302.75 | 290.97 | 157.83 | Upgrade
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| EPS Growth | - | - | - | 4.05% | 84.36% | - | Upgrade
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| Free Cash Flow | - | 35,064 | -30,455 | -28,439 | 34,823 | 22,690 | Upgrade
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| Free Cash Flow Per Share | - | 410.83 | -328.99 | -305.67 | 363.12 | 234.80 | Upgrade
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| Dividend Per Share | 135.000 | 130.000 | 120.000 | 120.000 | 110.000 | 100.000 | Upgrade
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| Dividend Growth | 8.00% | 8.33% | - | 9.09% | 10.00% | - | Upgrade
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| Gross Margin | - | 18.15% | 11.86% | 26.36% | 28.17% | 21.19% | Upgrade
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| Operating Margin | 8.29% | 1.83% | -4.21% | 7.80% | 11.10% | 6.77% | Upgrade
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| Profit Margin | -0.67% | 4.04% | -9.35% | 8.68% | 9.55% | 6.28% | Upgrade
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| Free Cash Flow Margin | - | 11.72% | -10.88% | -8.76% | 11.92% | 9.34% | Upgrade
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| EBITDA | 47,931 | 34,414 | 25,390 | 54,293 | 59,144 | 41,365 | Upgrade
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| EBITDA Margin | - | 11.50% | 9.07% | 16.72% | 20.25% | 17.03% | Upgrade
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| D&A For EBITDA | 22,751 | 28,937 | 37,185 | 28,962 | 26,721 | 24,931 | Upgrade
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| EBIT | 25,180 | 5,477 | -11,795 | 25,331 | 32,423 | 16,434 | Upgrade
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| EBIT Margin | - | 1.83% | -4.21% | 7.80% | 11.10% | 6.77% | Upgrade
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| Effective Tax Rate | - | 47.21% | - | 27.89% | 27.86% | 21.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.