NPEGF Dividend: Nippon Electric Glass Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NPEGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	303,801	299,237	279,974	324,634	292,033	242,886
Revenue Growth (YoY)	2%	7%	-14%	11%	20%	-6%
Cost of Revenue	233,189	244,914	246,764	239,065	209,781	191,429
Gross Profit	70,612	54,323	33,210	85,569	82,252	51,457
Selling, General & Admin	44,788	42,323	37,346	59,384	44,395	29,028
Research & Development	--	5,879	6,285	--	5,077	4,767
Operating Expenses	44,940	48,847	45,004	60,239	49,830	35,025
Other Non Operating Income (Expenses)	2,777	2,437	1,167	2,213	2,687	997
Pretax Income	9,596	23,764	-28,612	39,517	39,139	19,896
Income Tax Expense	11,313	11,218	-2,326	11,022	10,904	4,372
Net Income	-2,023	12,091	-26,188	28,167	27,904	15,252
Net Income Growth	-110%	-146%	-193%	1%	83%	-145%
Shares Outstanding (Diluted)	76.07	85.34	92.57	93.03	95.89	96.63
Shares Change (YoY)	-10%	-8%	-1%	-3%	-1%	0%
EPS (Diluted)	-26.59	141.66	-282.89	302.74	290.97	157.83
EPS Growth	-111%	-150%	-193%	4%	84%	-145%
Free Cash Flow	--	35,064	-30,632	-28,438	34,822	22,689
Free Cash Flow Per Share	--	410.82	-330.9	-305.66	363.11	234.79
Gross Margin	23.24%	18.15%	11.86%	26.35%	28.16%	21.18%
Operating Margin	8.45%	1.82%	-4.21%	7.8%	11.1%	6.76%
Profit Margin	-0.66%	4.04%	-9.35%	8.67%	9.55%	6.27%
Free Cash Flow Margin	--	11.71%	-10.94%	-8.76%	11.92%	9.34%
EBITDA	--	6,120	-10,420	26,184	32,779	17,660
EBITDA Margin	--	2.04%	-3.72%	8.06%	11.22%	7.27%
D&A For EBITDA	--	644	1,374	854	357	1,228
EBIT	25,672	5,476	-11,794	25,330	32,422	16,432
EBIT Margin	8.45%	1.82%	-4.21%	7.8%	11.1%	6.76%
Effective Tax Rate	117.89%	47.2%	8.12%	27.89%	27.85%	21.97%