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Year on year Nippon Electric Glass Co Ltd grew revenues 4.07% from 299.24bn to 311.40bn while net income improved 144.93% from 12.09bn to 29.62bn.
| Gross margin | 25.69% |
|---|---|
| Net profit margin | 9.65% |
| Operating margin | 8.17% |
| Return on assets | 4.30% |
|---|---|
| Return on equity | 6.07% |
| Return on investment | 5.23% |
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Cash flow in JPYView more
In 2025, Nippon Electric Glass Co Ltd did not generate a significant amount of cash. However, the company earned 52.03bn from its operations for a Cash Flow Margin of 16.71%. In addition the company used 10.40bn on investing activities and also paid 45.27bn in financing cash flows.
| Cash flow per share | 700.52 |
|---|---|
| Price/Cash flow per share | 9.40 |
| Book value per share | 6,545.02 |
|---|---|
| Tangible book value per share | 6,490.24 |
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Balance sheet in JPYView more
| Current ratio | 2.41 |
|---|---|
| Quick ratio | 1.64 |
| Total debt/total equity | 0.1978 |
|---|---|
| Total debt/total capital | 0.1641 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.53% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 18.23% |
| EPS growth(5 years) | 19.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 204.46 |
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