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Nippon Electric Glass Co., Ltd.
Nippon Electric Glass Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,575 | 15.6 | 0.75 | 0.16 | 3,092.20 |
Nippon Electric Glass Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 111.5 | 62.5 |
Nippon Electric Glass Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 311,402,000,000.0 | 299,237,000,000.0 | 279,974,000,000.0 | 324,634,000,000.0 |
| Net Profit | 29,616,000,000.0 | 12,091,000,000.0 | -26,188,000,000.0 | 28,167,000,000.0 |
| EPS | 382.3 | 141.7 | -282.9 | 302.8 |
Nippon Electric Glass Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 701,413,000,000.0 | 695,163,000,000.0 | 703,917,000,000.0 | 747,907,000,000.0 |
| Total Liabilities | 205,233,000,000.0 | 207,605,000,000.0 | 213,789,000,000.0 | 218,997,000,000.0 |
| Total Equity | 492,370,000,000.0 | 484,019,000,000.0 | 487,044,000,000.0 | 524,343,000,000.0 |
Nippon Electric Glass Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.2%Receivables 8.8%Inventory 13.0%Fixed assets (tangible) 51.4%Intangible assets 0.6%Long-term investments 6.0%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 9.1%Payables 5.6%Other liabilities 9.8%Shareholders' equity 70.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120,706.0 | 123,964.0 | 75,401.0 | 107,151.0 |
| Receivables | 61,853.0 | 58,732.0 | 58,165.0 | 52,438.0 |
| Inventory | 91,107.0 | 95,243.0 | 107,501.0 | 102,370.0 |
| Fixed assets (tangible) | 360,655.0 | 353,854.0 | 392,968.0 | 425,629.0 |
| Intangible assets | 4,121.0 | 4,357.0 | 4,996.0 | 5,341.0 |
| Long-term investments | 42,045.0 | 43,132.0 | 43,405.0 | 40,806.0 |
| Other assets | 20,926.0 | 15,881.0 | 21,481.0 | 14,172.0 |
| Liabilities & equity | ||||
| Short-term debt | 33,732.0 | 45,777.0 | 32,505.0 | 40,878.0 |
| Long-term debt | 63,662.0 | 65,488.0 | 85,838.0 | 62,647.0 |
| Payables | 38,974.0 | 39,444.0 | 43,169.0 | 52,102.0 |
| Other liabilities | 68,865.0 | 56,896.0 | 52,277.0 | 63,370.0 |
| Shareholders' equity | 496,180.0 | 487,558.0 | 490,128.0 | 528,910.0 |
| Net tangible assets | 488,249.0 | 479,662.0 | 482,048.0 | 519,002.0 |
Nippon Electric Glass Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 52,029,000,000.0 | 52,200,000,000.0 | -1,360,000,000.0 | 31,563,000,000.0 |
| Investing Activities | -10,397,000,000.0 | 42,601,000,000.0 | -20,777,000,000.0 | -57,155,000,000.0 |
| Financing Activities | -45,273,000,000.0 | -48,832,000,000.0 | -11,572,000,000.0 | -5,874,000,000.0 |