Nippon Electric Glass Co., Ltd. (TYO: 5214)
Japan
· Delayed Price · Currency is JPY 3,435.00
-26.00 (-0.75%)
Oct 11, 2024, 3:15 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 295,513 | 279,974 | 324,634 | 292,033 | 242,886 | 257,189 | Upgrade
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| Revenue Growth (YoY) | 1.54% | -13.76% | 11.16% | 20.23% | -5.56% | -14.36% | Upgrade
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| Cost of Revenue | 250,506 | 246,764 | 239,065 | 209,781 | 191,429 | 202,622 | Upgrade
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| Gross Profit | 45,007 | 33,210 | 85,569 | 82,252 | 51,457 | 54,567 | Upgrade
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| Selling, General & Admin | 40,525 | 37,346 | 59,384 | 44,395 | 29,028 | 33,351 | Upgrade
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| Research & Development | 6,285 | 6,285 | - | 5,077 | 4,767 | 5,278 | Upgrade
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| Operating Expenses | 47,851 | 45,005 | 60,238 | 49,829 | 35,023 | 39,213 | Upgrade
|
| Operating Income | -2,844 | -11,795 | 25,331 | 32,423 | 16,434 | 15,354 | Upgrade
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| Interest Expense | -1,355 | -1,268 | -925 | -504 | -587 | -695 | Upgrade
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| Interest & Investment Income | 2,202 | 2,145 | 2,037 | 2,009 | 1,812 | 1,975 | Upgrade
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| Currency Exchange Gain (Loss) | 4,648 | 1,189 | 6,333 | 9,338 | 935 | -1,604 | Upgrade
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| Other Non Operating Income (Expenses) | 2,130 | 1,169 | 2,211 | 2,684 | 994 | 343 | Upgrade
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| EBT Excluding Unusual Items | 4,781 | -8,560 | 34,987 | 45,950 | 19,588 | 15,373 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,604 | 2,891 | 1,185 | 1,994 | 2,592 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 24,316 | 1,430 | -930 | -973 | -480 | - | Upgrade
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| Asset Writedown | -12,718 | -12,551 | -1,743 | -2,257 | -2,419 | -34,775 | Upgrade
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| Other Unusual Items | -1,328 | -11,821 | 6,017 | -5,577 | 614 | 133 | Upgrade
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| Pretax Income | 26,655 | -28,611 | 39,516 | 39,137 | 19,895 | -19,269 | Upgrade
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| Income Tax Expense | 6,779 | -2,326 | 11,022 | 10,904 | 4,372 | 13,969 | Upgrade
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| Earnings From Continuing Operations | 19,876 | -26,285 | 28,494 | 28,233 | 15,523 | -33,238 | Upgrade
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| Minority Interest in Earnings | -151 | 97 | -327 | -329 | -271 | -431 | Upgrade
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| Net Income | 19,725 | -26,188 | 28,167 | 27,904 | 15,252 | -33,669 | Upgrade
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| Net Income to Common | 19,725 | -26,188 | 28,167 | 27,904 | 15,252 | -33,669 | Upgrade
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| Net Income Growth | - | - | 0.94% | 82.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 93 | 93 | 96 | 97 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 93 | 93 | 96 | 97 | 97 | Upgrade
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| Shares Change (YoY) | -3.75% | -0.50% | -2.98% | -0.76% | 0.02% | -1.95% | Upgrade
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| EPS (Basic) | 220.26 | -282.90 | 302.75 | 290.97 | 157.83 | -348.49 | Upgrade
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| EPS (Diluted) | 220.26 | -282.90 | 302.75 | 290.97 | 157.83 | -348.49 | Upgrade
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| EPS Growth | - | - | 4.05% | 84.36% | - | - | Upgrade
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| Free Cash Flow | 13,307 | -30,455 | -28,439 | 34,823 | 22,690 | 7,675 | Upgrade
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| Free Cash Flow Per Share | 148.59 | -328.99 | -305.67 | 363.12 | 234.80 | 79.44 | Upgrade
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| Dividend Per Share | 185.000 | 120.000 | 120.000 | 110.000 | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 208.33% | 0% | 9.09% | 10.00% | 0% | 0% | Upgrade
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| Gross Margin | 15.23% | 11.86% | 26.36% | 28.17% | 21.19% | 21.22% | Upgrade
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| Operating Margin | -0.96% | -4.21% | 7.80% | 11.10% | 6.77% | 5.97% | Upgrade
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| Profit Margin | 6.67% | -9.35% | 8.68% | 9.56% | 6.28% | -13.09% | Upgrade
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| Free Cash Flow Margin | 4.50% | -10.88% | -8.76% | 11.92% | 9.34% | 2.98% | Upgrade
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| EBITDA | 27,638 | 25,390 | 54,293 | 59,144 | 41,365 | 43,930 | Upgrade
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| EBITDA Margin | 9.35% | 9.07% | 16.72% | 20.25% | 17.03% | 17.08% | Upgrade
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| D&A For EBITDA | 30,482 | 37,185 | 28,962 | 26,721 | 24,931 | 28,576 | Upgrade
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| EBIT | -2,844 | -11,795 | 25,331 | 32,423 | 16,434 | 15,354 | Upgrade
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| EBIT Margin | -0.96% | -4.21% | 7.80% | 11.10% | 6.77% | 5.97% | Upgrade
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| Effective Tax Rate | 25.43% | - | 27.89% | 27.86% | 21.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.