Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan · Delayed Price · Currency is JPY 5,092.00
-189.00 (-3.58%)
Nov 4, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 311,766 | 311,402 | 299,237 | 279,974 | 324,634 | 292,033 | |
Revenue Growth | 2.62% | 4.06% | 6.88% | -13.76% | 11.16% | 20.23% |
Cost of Revenue | 237,480 | 231,392 | 244,914 | 246,764 | 239,065 | 209,781 |
Gross Profit | 74,286 | 80,010 | 54,323 | 33,210 | 85,569 | 82,252 |
Selling, General & Admin | 48,393 | 39,250 | 42,323 | 37,346 | 59,384 | 44,395 |
Research & Development | - | 6,629 | 5,879 | 6,285 | - | 5,077 |
Operating Expenses | 49,049 | 46,394 | 48,846 | 45,005 | 60,238 | 49,829 |
Operating Income | 25,237 | 33,616 | 5,477 | -11,795 | 25,331 | 32,423 |
Interest Expense | -1,388 | -1,373 | -1,103 | -1,268 | -925 | -504 |
Interest & Investment Income | 2,188 | 1,861 | 2,260 | 2,145 | 2,037 | 2,009 |
Currency Exchange Gain (Loss) | 5,223 | 1,160 | 4,563 | 1,189 | 6,333 | 9,338 |
Other Non Operating Income (Expenses) | 3,792 | 3,420 | 2,435 | 1,169 | 2,211 | 2,684 |
EBT Excluding Unusual Items | 35,052 | 38,684 | 13,632 | -8,560 | 34,987 | 45,950 |
Gain (Loss) on Sale of Investments | 6,889 | 4,205 | 9,177 | 2,891 | 1,185 | 1,994 |
Gain (Loss) on Sale of Assets | 5,648 | 6,267 | 26,551 | 1,430 | -930 | -973 |
Asset Writedown | -2,408 | -1,462 | -23,826 | -12,551 | -1,743 | -2,257 |
Other Unusual Items | 3,892 | -5,770 | -1,771 | -11,821 | 6,017 | -5,577 |
Pretax Income | 32,948 | 41,924 | 23,763 | -28,611 | 39,516 | 39,137 |
Income Tax Expense | 9,733 | 11,866 | 11,218 | -2,326 | 11,022 | 10,904 |
Earnings From Continuing Operations | 23,215 | 30,058 | 12,545 | -26,285 | 28,494 | 28,233 |
Minority Interest in Earnings | -593 | -442 | -454 | 97 | -327 | -329 |
Net Income | 22,622 | 29,616 | 12,091 | -26,188 | 28,167 | 27,904 |
Net Income to Common | 22,622 | 29,616 | 12,091 | -26,188 | 28,167 | 27,904 |
Net Income Growth | - | 144.94% | - | - | 0.94% | 82.95% |
Shares Outstanding (Basic) | 74 | 77 | 85 | 93 | 93 | 96 |
Shares Outstanding (Diluted) | 74 | 77 | 85 | 93 | 93 | 96 |
Shares Change | -1.23% | -9.24% | -7.80% | -0.50% | -2.98% | -0.76% |
EPS (Basic) | 304.46 | 382.32 | 141.66 | -282.90 | 302.75 | 290.97 |
EPS (Diluted) | 304.46 | 382.32 | 141.66 | -282.90 | 302.75 | 290.97 |
EPS Growth | - | 169.88% | - | - | 4.05% | 84.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 23,078 | 35,064 | -30,455 | -28,439 | 34,823 |
Free Cash Flow Per Share | - | 297.92 | 410.83 | -328.99 | -305.67 | 363.12 |
Dividend Per Share | 160.000 | 150.000 | 130.000 | 120.000 | 120.000 | 110.000 |
Dividend Growth | 18.52% | 15.38% | 8.33% | 0% | 9.09% | 10.00% |
Gross Margin | 23.83% | 25.69% | 18.15% | 11.86% | 26.36% | 28.17% |
Operating Margin | 8.09% | 10.79% | 1.83% | -4.21% | 7.80% | 11.10% |
Profit Margin | 7.26% | 9.51% | 4.04% | -9.35% | 8.68% | 9.55% |
Free Cash Flow Margin | - | 7.41% | 11.72% | -10.88% | -8.76% | 11.92% |
EBITDA | 67,270 | 57,822 | 34,414 | 25,390 | 54,293 | 59,144 |
EBITDA Margin | 21.58% | 18.57% | 11.50% | 9.07% | 16.72% | 20.25% |
D&A For EBITDA | 42,033 | 24,206 | 28,937 | 37,185 | 28,962 | 26,721 |
EBIT | 25,237 | 33,616 | 5,477 | -11,795 | 25,331 | 32,423 |
EBIT Margin | 8.09% | 10.79% | 1.83% | -4.21% | 7.80% | 11.10% |
Effective Tax Rate | 29.54% | 28.30% | 47.21% | - | 27.89% | 27.86% |