NGK Insulators, Ltd.
NGK Insulators, Ltd. (NGKIF) Financial Performance & Income Statement Overview
Explore the financials of NGK Insulators, Ltd. (NGKIF), including yearly and quarterly data on income, cash flow, and balance sheets.
NGK Insulators, Ltd. (NGKIF) Income Statement & Financial Overview
View the income breakdown for NGK Insulators, Ltd. NGKIF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $164.06B | $157.10B | $145.83B | $152.52B |
| Cost of Revenue | $121.21B | $110.76B | $101.83B | $110.92B |
| Gross Profit | $42.85B | $46.34B | $44.00B | $41.60B |
| Gross Profit Ratio | $0.26 | $0.29 | $0.30 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.21B | $23.62B | $21.95B | $23.94B |
| Operating Expenses | $25.21B | $23.62B | $21.95B | $23.94B |
| Total Costs & Expenses | $146.42B | $134.39B | $123.79B | $134.87B |
| Interest Income | $584.00M | $0.00 | $548.00M | $469.00M |
| Interest Expense | $982.00M | $0.00 | $979.00M | $992.00M |
| Depreciation & Amortization | $14.31B | $14.20B | -$1.009B | $14.20B |
| EBITDA | $27.52B | $36.91B | $21.03B | $31.86B |
| EBITDA Ratio | $0.17 | $0.23 | $0.14 | $0.21 |
| Operating Income | $17.64B | $22.71B | $22.04B | $17.66B |
| Operating Income Ratio | $0.11 | $0.14 | $0.15 | $0.12 |
| Other Income/Expenses (Net) | -$5.42B | $528.00M | -$2.46B | -$247.00M |
| Income Before Tax | $12.22B | $23.24B | $19.59B | $17.41B |
| Income Before Tax Ratio | $0.07 | $0.15 | $0.13 | $0.11 |
| Income Tax Expense | -$1.87B | $8.18B | $4.69B | $6.45B |
| Net Income | $13.93B | $15.13B | $14.90B | $10.96B |
| Net Income Ratio | $0.08 | $0.10 | $0.10 | $0.07 |
| EPS | $47.49 | $51.43 | $48.64 | $36.80 |
| Diluted EPS | $47.49 | $51.43 | $48.56 | $36.74 |
| Weighted Avg Shares Outstanding | $293.41M | $294.20M | $306.42M | $298.42M |
| Weighted Avg Shares Outstanding (Diluted) | $293.41M | $294.21M | $306.91M | $298.42M |
Over the last four quarters, NGK Insulators, Ltd.'s revenue moved from $152.52B in Q1 2024 to $164.06B in Q4 2024. Operating income in Q4 2024 was $17.64B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for NGK Insulators, Ltd. remained robust at $27.52B, reflecting operational efficiency. Net income dropped to $13.93B, with an EPS of $47.49. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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