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NGK Spark Plug Co., Ltd.
NGKSF•PNK
Consumer Cyclical
Auto - Parts
$30.23
$0.03(0.10%)
NGK Spark Plug Co., Ltd. (NGKSF) Financial Performance & Income Statement Overview
Review NGK Spark Plug Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.27%
↑ 6.27%
Operating Income Growth
20.46%
↑ 20.46%
Net Income Growth
12.07%
↑ 12.07%
Operating Cash Flow Growth
12.47%
↑ 12.47%
Operating Margin
19.06%
↑ 19.06%
Gross Margin
39.53%
↑ 39.53%
Net Profit Margin
14.18%
↑ 14.18%
ROE
13.98%
↑ 13.98%
ROIC
14.86%
↑ 14.86%
NGK Spark Plug Co., Ltd. (NGKSF) Income Statement & Financial Overview
Review NGK Spark Plug Co., Ltd.'s (NGKSF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $167.32B | $161.09B | $159.14B | $165.45B |
Cost of Revenue | $103.58B | $97.75B | $95.07B | $98.49B |
Gross Profit | $63.74B | $63.34B | $64.06B | $66.96B |
Gross Profit Ratio | $0.38 | $0.39 | $0.40 | $0.40 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $38.44B | $33.17B | $31.60B | $30.43B |
Operating Expenses | $38.44B | $33.17B | $31.60B | $30.43B |
Total Costs & Expenses | $142.01B | $130.92B | $126.67B | $128.93B |
Interest Income | $4.65B | $990.00M | $403.00M | $4.75B |
Interest Expense | $4.60B | -$3.02B | $4.09B | $1.47B |
Depreciation & Amortization | $9.91B | $9.89B | $9.96B | $9.93B |
EBITDA | $40.64B | $40.74B | $43.35B | $48.60B |
EBITDA Ratio | $0.24 | $0.25 | $0.27 | $0.29 |
Operating Income | $25.30B | $30.17B | $32.46B | $36.52B |
Operating Income Ratio | $0.15 | $0.19 | $0.20 | $0.22 |
Other Income/Expenses (Net) | $830.00M | $4.69B | -$3.16B | $5.43B |
Income Before Tax | $26.14B | $34.86B | $29.30B | $42.42B |
Income Before Tax Ratio | $0.16 | $0.22 | $0.18 | $0.26 |
Income Tax Expense | $8.16B | $10.89B | $6.90B | $14.58B |
Net Income | $18.18B | $24.05B | $22.55B | $27.85B |
Net Income Ratio | $0.11 | $0.15 | $0.14 | $0.17 |
EPS | $91.55 | $121.20 | $113.67 | $139.83 |
Diluted EPS | $91.55 | $121.20 | $113.67 | $139.83 |
Weighted Avg Shares Outstanding | $198.53M | $198.44M | $198.37M | $199.17M |
Weighted Avg Shares Outstanding (Diluted) | $198.53M | $198.44M | $198.37M | $199.17M |
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