Nippon Electric Glass Co., Ltd. (FRA:NPG)

Nippon Electric Glass Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	298,308	299,237	279,974	324,634	292,033	242,886
Revenue Growth (YoY)	0.95%	6.88%	-13.76%	11.16%	20.23%	-5.56%
Cost of Revenue	232,860	244,914	246,764	239,065	209,781	191,429
Gross Profit	65,448	54,323	33,210	85,569	82,252	51,457
Selling, General & Admin	39,655	42,323	37,346	59,384	44,395	29,028
Research & Development	5,879	5,879	6,285	-	5,077	4,767
Operating Expenses	45,856	48,846	45,005	60,238	49,829	35,023
Operating Income	19,592	5,477	-11,795	25,331	32,423	16,434
Interest Expense	-1,206	-1,103	-1,268	-925	-504	-587
Interest & Investment Income	1,944	2,260	2,145	2,037	2,009	1,812
Currency Exchange Gain (Loss)	-5,674	4,563	1,189	6,333	9,338	935
Other Non Operating Income (Expenses)	2,901	2,435	1,169	2,211	2,684	994
EBT Excluding Unusual Items	17,557	13,632	-8,560	34,987	45,950	19,588
Gain (Loss) on Sale of Investments	4,669	9,177	2,891	1,185	1,994	2,592
Gain (Loss) on Sale of Assets	6,089	26,551	1,430	-930	-973	-480
Asset Writedown	-23,659	-23,826	-12,551	-1,743	-2,257	-2,419
Other Unusual Items	-6,142	-1,771	-11,821	6,017	-5,577	614
Pretax Income	-1,486	23,763	-28,611	39,516	39,137	19,895
Income Tax Expense	6,029	11,218	-2,326	11,022	10,904	4,372
Earnings From Continuing Operations	-7,515	12,545	-26,285	28,494	28,233	15,523
Minority Interest in Earnings	-503	-454	97	-327	-329	-271
Net Income	-8,018	12,091	-26,188	28,167	27,904	15,252
Net Income to Common	-8,018	12,091	-26,188	28,167	27,904	15,252
Net Income Growth	-	-	-	0.94%	82.95%	-
Shares Outstanding (Basic)	81	85	93	93	96	97
Shares Outstanding (Diluted)	81	85	93	93	96	97
Shares Change (YoY)	-9.08%	-7.80%	-0.50%	-2.98%	-0.76%	0.02%
EPS (Basic)	-98.47	141.66	-282.90	302.75	290.97	157.83
EPS (Diluted)	-98.47	141.66	-282.90	302.75	290.97	157.83
EPS Growth	-	-	-	4.05%	84.36%	-
Free Cash Flow	28,052	35,064	-30,455	-28,439	34,823	22,690
Free Cash Flow Per Share	344.52	410.83	-328.99	-305.67	363.12	234.80
Dividend Per Share	65.000	130.000	120.000	120.000	110.000	100.000
Dividend Growth	-64.86%	8.33%	-	9.09%	10.00%	-
Gross Margin	21.94%	18.15%	11.86%	26.36%	28.17%	21.19%
Operating Margin	6.57%	1.83%	-4.21%	7.80%	11.10%	6.77%
Profit Margin	-2.69%	4.04%	-9.35%	8.68%	9.55%	6.28%
Free Cash Flow Margin	9.40%	11.72%	-10.88%	-8.76%	11.92%	9.34%
EBITDA	45,619	34,414	25,390	54,293	59,144	41,365
EBITDA Margin	15.29%	11.50%	9.07%	16.72%	20.25%	17.03%
D&A For EBITDA	26,027	28,937	37,185	28,962	26,721	24,931
EBIT	19,592	5,477	-11,795	25,331	32,423	16,434
EBIT Margin	6.57%	1.83%	-4.21%	7.80%	11.10%	6.77%
Effective Tax Rate	-	47.21%	-	27.89%	27.86%	21.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.