Go Deep
NGK Corporation
NGK Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,983 | 22.8 | 1.64 | 0.28 | 2,850.06 |
NGK Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 61.1 |
NGK Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 670,125,000,000.0 | 619,513,000,000.0 | 578,913,000,000.0 | 559,240,000,000.0 |
| Net Profit | 59,936,000,000.0 | 54,933,000,000.0 | 40,562,000,000.0 | 55,048,000,000.0 |
| EPS | 206.3 | 186.0 | 133.7 | 177.5 |
NGK Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,243,330,000,000.0 | 1,142,986,000,000.0 | 1,127,576,000,000.0 | 1,029,168,000,000.0 | — |
| Total Liabilities | 425,980,000,000.0 | 415,482,000,000.0 | 424,352,000,000.0 | 386,723,000,000.0 | — |
| Total Equity | 809,236,000,000.0 | 720,579,000,000.0 | 696,277,000,000.0 | 636,329,000,000.0 | — |
NGK Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.0%Receivables 10.8%Inventory 18.7%Fixed assets (tangible) 29.7%Long-term investments 6.9%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 16.2%Payables 3.9%Other liabilities 10.7%Shareholders' equity 65.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 322,920.0 | 263,869.0 | 242,671.0 | 214,707.0 |
| Receivables | 134,255.0 | 121,471.0 | 117,762.0 | 111,073.0 |
| Inventory | 232,835.0 | 241,936.0 | 239,063.0 | 214,423.0 |
| Fixed assets (tangible) | 369,184.0 | 356,636.0 | 371,903.0 | 366,446.0 |
| Intangible assets | 6,191.0 | 6,153.0 | 6,659.0 | 6,414.0 |
| Long-term investments | 85,252.0 | 68,892.0 | 76,709.0 | 58,223.0 |
| Other assets | 92,693.0 | 84,029.0 | 72,809.0 | 57,882.0 |
| Liabilities & equity | ||||
| Short-term debt | 42,948.0 | 56,475.0 | 52,239.0 | 46,003.0 |
| Long-term debt | 201,686.0 | 195,766.0 | 207,086.0 | 207,353.0 |
| Payables | 48,847.0 | 45,827.0 | 50,269.0 | 44,872.0 |
| Other liabilities | 132,499.0 | 117,414.0 | 114,758.0 | 88,495.0 |
| Shareholders' equity | 817,350.0 | 727,504.0 | 703,224.0 | 642,445.0 |
| Net tangible assets | 803,045.0 | 714,426.0 | 689,618.0 | 629,915.0 |
NGK Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 137,989,000,000.0 | 96,658,000,000.0 | 99,159,000,000.0 | 97,949,000,000.0 | — |
| Investing Activities | -77,121,000,000.0 | -55,081,000,000.0 | -68,593,000,000.0 | -52,006,000,000.0 | — |
| Financing Activities | -48,277,000,000.0 | -34,219,000,000.0 | -36,123,000,000.0 | -34,568,000,000.0 | — |