NGK SPARK PLUG CO (NGK) Financial Statements
NGK SPARK PLUG CO Financial Overview
NGK SPARK PLUG CO's market cap is currently $7.78B. The company's EPS TTM is $256.36; its P/E ratio is 7.99; and it has a dividend yield of 2.02%. NGK SPARK PLUG CO is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.99B | $ 731.21B | $ 614.49B | $ 562.56B | $ 491.73B |
| Gross Profit | $ 249.13B | $ 280.87B | $ 217.04B | $ 190.61B | $ 150.02B |
| Operating Income | $ 130.16B | $ 140.43B | $ 107.31B | $ 94.42B | $ 63.08B |
| EBITDA | $ 174.73B | $ 215.44B | $ 159.58B | $ 134.39B | $ 122.70B |
| Net Income | $ 92.63B | $ 112.89B | $ 82.64B | $ 66.29B | $ 60.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.19B | $ 187.75B | $ 180.68B | $ 201.63B | $ 172.59B |
| Total Assets | $ 990.97B | $ 1.22T | $ 975.72B | $ 903.10B | $ 823.18B |
| Total Debt | $ 167.99B | $ 242.46B | $ 190.84B | $ 198.22B | $ 165.27B |
| Net Debt | $ 69.80B | $ 54.71B | $ 86.75B | $ 88.09B | $ 101.18B |
| Total Liabilities | $ 316.24B | $ 449.84B | $ 337.42B | $ 339.36B | $ 305.19B |
| Stockholders' Equity | $ 674.57B | $ 767.42B | $ 637.68B | $ 563.67B | $ 514.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.83B | $ 72.63B | $ 85.84B | $ 48.68B | $ 47.52B |
| Operating Cash Flow | $ 132.92B | $ 109.38B | $ 118.18B | $ 69.31B | $ 71.91B |
| Investing Cash Flow | $ -34.25B | $ -165.53B | $ -91.36B | $ -37.38B | $ 11.75B |
| Financing Cash Flow | $ -71.00B | $ 28.62B | $ -58.24B | $ -1.77B | $ -55.34B |
Currency in JPY