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Nippon Electric Glass Co., Ltd.
NPEGF•PNK
Technology
Hardware, Equipment & Parts
$23.97
$0.00(0.00%)
Nippon Electric Glass Co., Ltd. (NPEGF) Financial Performance & Income Statement Overview
Review Nippon Electric Glass Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.88%
↑ 6.88%
Operating Income Growth
158.73%
↑ 158.73%
Net Income Growth
146.17%
↑ 146.17%
Operating Cash Flow Growth
3938.24%
↑ 3938.24%
Operating Margin
-0.58%
↓ 0.58%
Gross Margin
15.45%
↑ 15.45%
Net Profit Margin
8.99%
↑ 8.99%
ROE
4.00%
↑ 4.00%
ROIC
-0.21%
↓ 0.21%
Nippon Electric Glass Co., Ltd. (NPEGF) Income Statement & Financial Overview
Review Nippon Electric Glass Co., Ltd.'s (NPEGF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $74.85B | $71.71B | $72.81B | $78.06B |
| Cost of Revenue | $56.23B | $59.08B | $59.14B | $63.66B |
| Gross Profit | $18.61B | $12.63B | $13.67B | $14.40B |
| Gross Profit Ratio | $0.25 | $0.18 | $0.19 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $2.03B |
| SG&A Expenses | $10.72B | $11.13B | $12.10B | $10.26B |
| Operating Expenses | $10.72B | $11.13B | $12.10B | $12.29B |
| Total Costs & Expenses | $66.95B | $70.20B | $71.24B | $75.95B |
| Interest Income | $203.00M | $266.00M | $227.00M | $212.00M |
| Interest Expense | $326.00M | $261.00M | $303.00M | $271.00M |
| Depreciation & Amortization | $5.63B | $7.23B | $7.24B | $7.25B |
| EBITDA | $13.37B | $8.59B | $6.78B | $21.22B |
| EBITDA Ratio | $0.18 | $0.12 | $0.09 | $0.27 |
| Operating Income | $7.90B | $1.51B | $1.57B | $2.11B |
| Operating Income Ratio | $0.11 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$485.00M | -$18.16B | -$2.33B | $11.59B |
| Income Before Tax | $7.41B | -$16.66B | -$759.00M | $13.70B |
| Income Before Tax Ratio | $0.10 | -$0.23 | -$0.01 | $0.18 |
| Income Tax Expense | $2.30B | $1.90B | -$1.46B | $3.03B |
| Net Income | $5.008B | -$18.70B | $587.00M | $10.59B |
| Net Income Ratio | $0.07 | -$0.26 | $0.008 | $0.14 |
| EPS | $62.47 | -$226.96 | $7.00 | $122.25 |
| Diluted EPS | $62.47 | -$226.96 | $7.00 | $122.25 |
| Weighted Avg Shares Outstanding | $80.17M | $82.38M | $83.66M | $86.60M |
| Weighted Avg Shares Outstanding (Diluted) | $80.17M | $82.38M | $83.66M | $86.60M |
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