Nippon Sheet Glass Company, Limited (NPSGY)
OTCMKTS
· Delayed Price · Currency is USD
2.000
-0.010 (-0.50%)
At close: Dec 18, 2024
NPSGY Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 834,806 | 832,537 | 763,521 | 600,568 | 499,224 | 556,178 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 9.04% | 27.13% | 20.30% | -10.24% | -9.24% | Upgrade
|
| Cost of Revenue | 667,076 | 652,416 | 592,025 | 465,139 | 382,085 | 421,881 | Upgrade
|
| Gross Profit | 167,730 | 180,121 | 171,496 | 135,429 | 117,139 | 134,297 | Upgrade
|
| Selling, General & Admin | 143,941 | 141,562 | 132,161 | 112,621 | 100,071 | 110,781 | Upgrade
|
| Other Operating Expenses | 3,480 | 2,122 | 4,215 | 2,006 | 17,154 | 27,174 | Upgrade
|
| Operating Expenses | 147,421 | 143,684 | 136,376 | 114,627 | 117,225 | 137,955 | Upgrade
|
| Operating Income | 20,309 | 36,437 | 35,120 | 20,802 | -86 | -3,658 | Upgrade
|
| Interest Expense | -32,252 | -36,051 | -21,624 | -14,077 | -12,195 | -13,091 | Upgrade
|
| Interest & Investment Income | 7,801 | 10,123 | 2,212 | 1,461 | 1,566 | 1,967 | Upgrade
|
| Earnings From Equity Investments | 6,467 | 6,115 | 5,811 | 7,498 | 2,194 | 1,077 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,158 | -2,158 | -595 | 24 | -1,211 | 1,512 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,041 | -301 | -243 | 579 | 2,670 | -349 | Upgrade
|
| EBT Excluding Unusual Items | -3,874 | 14,165 | 20,681 | 16,287 | -7,062 | -12,542 | Upgrade
|
| Merger & Restructuring Charges | -1,407 | -1,407 | 1,057 | -951 | -14,890 | -220 | Upgrade
|
| Impairment of Goodwill | - | - | -36,426 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,598 | 3,740 | - | 983 | 697 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 45 | 45 | 255 | 43 | 7,348 | 382 | Upgrade
|
| Asset Writedown | -1,056 | -1,056 | -15,620 | -3,886 | -2,839 | -1,169 | Upgrade
|
| Legal Settlements | 894 | 894 | 2,768 | -617 | -425 | - | Upgrade
|
| Other Unusual Items | 1,216 | 1,216 | 5,352 | - | - | - | Upgrade
|
| Pretax Income | -1,584 | 17,597 | -21,933 | 11,859 | -17,171 | -13,549 | Upgrade
|
| Income Tax Expense | 1,380 | 6,667 | 9,084 | 5,100 | -855 | 3,969 | Upgrade
|
| Earnings From Continuing Operations | -2,964 | 10,930 | -31,017 | 6,759 | -16,316 | -17,518 | Upgrade
|
| Minority Interest in Earnings | -41 | -297 | -2,744 | -2,625 | -614 | -1,407 | Upgrade
|
| Net Income | -3,005 | 10,633 | -33,761 | 4,134 | -16,930 | -18,925 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 2,450 | Upgrade
|
| Net Income to Common | -4,955 | 8,683 | -35,711 | 2,184 | -18,880 | -21,375 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 142 | 91 | 91 | 91 | 91 | Upgrade
|
| Shares Change (YoY) | -21.79% | 56.36% | -0.48% | 0.73% | 0.05% | -41.95% | Upgrade
|
| EPS (Basic) | -54.39 | 95.40 | -393.06 | 24.07 | -208.32 | -235.96 | Upgrade
|
| EPS (Diluted) | -54.39 | 74.85 | -393.06 | 23.92 | -208.32 | -235.96 | Upgrade
|
| Free Cash Flow | 968 | 3,869 | 10,796 | 11,981 | -18,148 | -30,424 | Upgrade
|
| Free Cash Flow Per Share | 10.63 | 27.24 | 118.83 | 131.24 | -200.24 | -335.85 | Upgrade
|
| Gross Margin | 20.09% | 21.64% | 22.46% | 22.55% | 23.46% | 24.15% | Upgrade
|
| Operating Margin | 2.43% | 4.38% | 4.60% | 3.46% | -0.02% | -0.66% | Upgrade
|
| Profit Margin | -0.59% | 1.04% | -4.68% | 0.36% | -3.78% | -3.84% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 0.46% | 1.41% | 1.99% | -3.64% | -5.47% | Upgrade
|
| EBITDA | 58,068 | 71,347 | 65,643 | 57,477 | 35,682 | 31,184 | Upgrade
|
| EBITDA Margin | 6.96% | 8.57% | 8.60% | 9.57% | 7.15% | 5.61% | Upgrade
|
| D&A For EBITDA | 37,759 | 34,910 | 30,523 | 36,675 | 35,768 | 34,842 | Upgrade
|
| EBIT | 20,309 | 36,437 | 35,120 | 20,802 | -86 | -3,658 | Upgrade
|
| EBIT Margin | 2.43% | 4.38% | 4.60% | 3.46% | -0.02% | -0.66% | Upgrade
|
| Effective Tax Rate | - | 37.89% | - | 43.01% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.