Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan · Delayed Price · Currency is JPY 4,736.00
+92.00 (1.98%)
Sep 4, 2026, 3:30 PM JST
Nippon Electric Glass Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 314,020 | 311,402 | 299,237 | 279,974 | 324,634 | 292,033 |
Revenue Growth | 5.27% | 4.06% | 6.88% | -13.76% | 11.16% | 20.23% |
Gross Profit Gross Profit Growth | 76,765 | 80,010 | 54,323 | 33,210 | 85,569 | 82,252 |
Operating Income Operating Income Growth | 28,027 | 33,616 | 5,477 | -11,795 | 25,331 | 32,423 |
Net Income Net Income Growth | 25,937 | 29,616 | 12,091 | -26,188 | 28,167 | 27,904 |
Earnings Per Share EPS Growth | 345.70 | 382.32 | 141.66 | -282.90 | 302.75 | 290.97 |
EPS Growth | - | 169.88% | - | - | 4.05% | 84.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 42,245 | 42,103 | 40,376 | 41,484 | 42,920 | 42,535 |
Other Regions Other Regions Growth | - | 48,689 | 43,888 | 36,738 | 34,324 | 33,392 |
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 | 314,017 | 311,399 | 299,235 | 279,972 | 324,633 | 292,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100,664 | 120,706 | 123,964 | 75,401 | 107,151 | 134,974 |
Total Debt Total Debt Growth | 78,505 | 97,394 | 111,265 | 118,343 | 103,525 | 94,821 |
Net Cash (Debt) Net Cash Growth | 22,159 | 23,312 | 12,699 | -42,942 | 3,626 | 40,153 |
Net Cash Growth | 80.92% | 83.57% | - | - | -90.97% | 103.28% |
Net Cash Per Share Net Cash Per Share Growth | 295.34 | 300.94 | 148.79 | -463.89 | 38.97 | 418.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57,495 | 52,029 | 52,200 | -1,360 | 31,563 | 69,881 |
Capital Expenditures CapEx Growth | -36,516 | -28,951 | -17,136 | -29,095 | -60,002 | -35,058 |
Free Cash Flow Free Cash Flow Growth | 20,979 | 23,078 | 35,064 | -30,455 | -28,439 | 34,823 |
Free Cash Flow Growth | -25.21% | -34.18% | - | - | - | 53.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.45% | 25.69% | 18.15% | 11.86% | 26.36% | 28.17% |
Operating Margin | 8.92% | 10.79% | 1.83% | -4.21% | 7.80% | 11.10% |
Pretax Margin | 11.83% | 13.46% | 7.94% | -10.22% | 12.17% | 13.40% |
Profit Margin | 8.26% | 9.51% | 4.04% | -9.35% | 8.68% | 9.55% |
FCF Margin | 6.68% | 7.41% | 11.72% | -10.88% | -8.76% | 11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.67% | 15.38% | 8.33% | 0% | 9.09% | 10.00% |
Dividend Yield | 3.45% | 2.47% | 4.04% | 4.30% | 5.81% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.70 | 15.63 | 22.50 | - | 7.74 | 9.83 |
Forward PE | 17.89 | 18.82 | 13.96 | 52.48 | 9.33 | 11.20 |
P/FCF Ratio | 16.63 | 20.06 | 7.76 | - | - | 7.88 |
PS Ratio | 1.11 | 1.49 | 0.91 | 0.98 | 0.67 | 0.94 |