Nippon Sheet Glass Company, Limited (NPSGY)
OTCMKTS · Delayed Price · Currency is USD
2.150
+0.150 (7.50%)
At close: Apr 3, 2025
NPSGY Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 851,000 | 840,401 | 832,537 | 763,521 | 600,568 | 499,224 | |
Revenue Growth (YoY) | 0.14% | 0.95% | 9.04% | 27.13% | 20.30% | -10.24% |
Cost of Revenue | 666,661 | 672,228 | 652,416 | 592,025 | 465,139 | 382,085 |
Gross Profit | 184,339 | 168,173 | 180,121 | 171,496 | 135,429 | 117,139 |
Selling, General & Admin | 155,683 | 147,600 | 141,562 | 132,161 | 112,621 | 100,071 |
Other Operating Expenses | 4,848 | 3,607 | 2,122 | 4,215 | 2,006 | 17,154 |
Operating Expenses | 160,531 | 151,207 | 143,684 | 136,376 | 114,627 | 117,225 |
Operating Income | 23,808 | 16,966 | 36,437 | 35,120 | 20,802 | -86 |
Interest Expense | -31,303 | -27,892 | -36,051 | -21,624 | -14,077 | -12,195 |
Interest & Investment Income | 3,776 | 2,695 | 10,123 | 2,212 | 1,461 | 1,566 |
Earnings From Equity Investments | 6,221 | 5,526 | 6,115 | 5,811 | 7,498 | 2,194 |
Currency Exchange Gain (Loss) | 179 | 644 | -2,158 | -595 | 24 | -1,211 |
Other Non Operating Income (Expenses) | -576 | -709 | -301 | -243 | 579 | 2,670 |
EBT Excluding Unusual Items | 2,105 | -2,770 | 14,165 | 20,681 | 16,287 | -7,062 |
Merger & Restructuring Charges | -5,994 | -8,633 | -1,407 | 1,057 | -951 | -14,890 |
Impairment of Goodwill | - | - | - | -36,426 | - | - |
Gain (Loss) on Sale of Investments | 39 | 409 | 3,740 | - | 983 | 697 |
Gain (Loss) on Sale of Assets | 5,491 | 5,491 | 45 | 255 | 43 | 7,348 |
Asset Writedown | -2,807 | -2,912 | -1,056 | -15,620 | -3,886 | -2,839 |
Legal Settlements | -38 | -110 | 894 | 2,768 | -617 | -425 |
Other Unusual Items | -294 | - | 1,216 | 5,352 | - | - |
Pretax Income | -1,498 | -8,525 | 17,597 | -21,933 | 11,859 | -17,171 |
Income Tax Expense | 6,721 | 4,941 | 6,667 | 9,084 | 5,100 | -855 |
Earnings From Continuing Operations | -8,219 | -13,466 | 10,930 | -31,017 | 6,759 | -16,316 |
Minority Interest in Earnings | -667 | -365 | -297 | -2,744 | -2,625 | -614 |
Net Income | -8,886 | -13,831 | 10,633 | -33,761 | 4,134 | -16,930 |
Preferred Dividends & Other Adjustments | 481 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 |
Net Income to Common | -9,367 | -15,781 | 8,683 | -35,711 | 2,184 | -18,880 |
Shares Outstanding (Basic) | 94 | 91 | 91 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 94 | 91 | 142 | 91 | 91 | 91 |
Shares Change (YoY) | 2.68% | -35.86% | 56.36% | -0.48% | 0.73% | 0.05% |
EPS (Basic) | -100.13 | -173.20 | 95.40 | -393.06 | 24.07 | -208.32 |
EPS (Diluted) | -100.14 | -173.20 | 74.85 | -393.06 | 23.92 | -208.32 |
Free Cash Flow | 5,412 | -2,291 | 3,869 | 10,796 | 11,981 | -18,148 |
Free Cash Flow Per Share | 57.85 | -25.14 | 27.24 | 118.83 | 131.24 | -200.24 |
Gross Margin | 21.66% | 20.01% | 21.63% | 22.46% | 22.55% | 23.46% |
Operating Margin | 2.80% | 2.02% | 4.38% | 4.60% | 3.46% | -0.02% |
Profit Margin | -1.10% | -1.88% | 1.04% | -4.68% | 0.36% | -3.78% |
Free Cash Flow Margin | 0.64% | -0.27% | 0.46% | 1.41% | 1.99% | -3.64% |
EBITDA | 75,674 | 66,404 | 71,347 | 65,643 | 57,477 | 35,682 |
EBITDA Margin | 8.89% | 7.90% | 8.57% | 8.60% | 9.57% | 7.15% |
D&A For EBITDA | 51,866 | 49,438 | 34,910 | 30,523 | 36,675 | 35,768 |
EBIT | 23,808 | 16,966 | 36,437 | 35,120 | 20,802 | -86 |
EBIT Margin | 2.80% | 2.02% | 4.38% | 4.60% | 3.46% | -0.02% |
Effective Tax Rate | - | - | 37.89% | - | 43.00% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.