NGK Insulators (NGI) Financial Statements
NGK Insulators Financial Overview
NGK Insulators's market cap is currently $7.12B. The company's EPS TTM is $206.31; its P/E ratio is 13.59; and it has a dividend yield of 2.30%. NGK Insulators is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 670.13B | $ 619.51B | $ 578.91B | $ 559.24B | $ 510.44B |
| Gross Profit | $ 194.42B | $ 187.97B | $ 168.52B | $ 165.82B | $ 174.98B |
| Operating Income | $ 94.26B | $ 80.05B | $ 65.61B | $ 66.02B | $ 83.53B |
| EBITDA | $ 87.10B | $ 133.62B | $ 117.00B | $ 115.11B | $ 143.68B |
| Net Income | $ 59.94B | $ 54.93B | $ 40.56B | $ 55.05B | $ 70.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.92B | $ 263.87B | $ 242.67B | $ 214.71B | $ 185.64B |
| Total Assets | $ 1.24T | $ 1.14T | $ 1.13T | $ 1.03T | $ 982.83B |
| Total Debt | $ 244.63B | $ 252.24B | $ 259.32B | $ 253.36B | $ 252.35B |
| Net Debt | $ 46.47B | $ 54.27B | $ 66.67B | $ 84.91B | $ 113.15B |
| Total Liabilities | $ 425.98B | $ 415.48B | $ 424.35B | $ 386.72B | $ 393.24B |
| Stockholders' Equity | $ 809.24B | $ 720.58B | $ 696.28B | $ 636.33B | $ 584.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 84.80B | $ 54.86B | $ 56.35B | $ 57.69B | $ 59.60B |
| Operating Cash Flow | $ 137.99B | $ 96.66B | $ 99.16B | $ 97.95B | $ 94.83B |
| Investing Cash Flow | $ -77.12B | $ -55.08B | $ -68.59B | $ -52.01B | $ -46.29B |
| Financing Cash Flow | $ -48.28B | $ -34.22B | $ -36.12B | $ -34.57B | $ -45.26B |
Currency in JPY
