Nippon Electric Glass Co., Ltd. (TYO:5214)

Nippon Electric Glass Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	311,656	311,402	299,237	279,974	324,634	292,033
Revenue Growth	4.78%	4.06%	6.88%	-13.76%	11.16%	20.23%
Gross Profit Gross Profit Growth	79,614	80,010	54,323	33,210	85,569	82,252
Operating Income Operating Income Growth	32,200	33,616	5,477	-11,795	25,331	32,423
Net Income Net Income Growth	32,941	29,616	12,091	-26,188	28,167	27,904
Earnings Per Share EPS Growth	432.81	382.32	141.66	-282.90	302.75	290.97
EPS Growth	-	169.88%	-	-	4.05%	84.36%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Regions Other Regions Growth	48,689	43,888	36,738	34,324	33,392
Japan Japan Growth	42,103	40,376	41,484	42,920	42,535
China China Growth	96,336	89,561	79,501	94,038	86,605
Korea Korea Growth	36,475	37,461	28,949	38,416	48,461
United States of America United States of America Growth	53,028	55,354	54,306	62,961	38,016
Taiwan Taiwan Growth	34,768	-	-	-	-
Europe Europe Growth	-	32,595	38,994	51,974	43,022
Total Total Growth	311,399	299,235	279,972	324,633	292,031

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	105,833	120,706	123,964	75,401	107,151	134,974
Total Debt Total Debt Growth	97,383	97,394	111,265	118,343	103,525	94,821
Net Cash (Debt) Net Cash Growth	8,450	23,312	12,699	-42,942	3,626	40,153
Net Cash Growth	194.02%	83.57%	-	-	-90.97%	103.28%
Net Cash Per Share Net Cash Per Share Growth	111.02	300.94	148.79	-463.89	38.97	418.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	52,029	52,200	-1,360	31,563	69,881
Capital Expenditures CapEx Growth	-	-28,951	-17,136	-29,095	-60,002	-35,058
Free Cash Flow Free Cash Flow Growth	-	23,078	35,064	-30,455	-28,439	34,823
Free Cash Flow Growth	-	-34.18%	-	-	-	53.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.55%	25.69%	18.15%	11.86%	26.36%	28.17%
Operating Margin	10.33%	10.79%	1.83%	-4.21%	7.80%	11.10%
Pretax Margin	15.06%	13.46%	7.94%	-10.22%	12.17%	13.40%
Profit Margin	10.57%	9.51%	4.04%	-9.35%	8.68%	9.55%
FCF Margin	-	7.41%	11.72%	-10.88%	-8.76%	11.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	160.000	150.000	130.000	120.000	120.000	110.000
Dividend Per Share Growth	18.52%	15.38%	8.33%	0%	9.09%	10.00%
Dividend Yield	2.90%	2.47%	4.04%	4.30%	5.81%	4.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.75	15.63	22.50	-	7.74	9.83
Forward PE	15.55	18.82	13.96	52.48	9.33	11.20
P/FCF Ratio	-	20.06	7.76	-	-	7.88
PS Ratio	1.30	1.49	0.91	0.98	0.67	0.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error