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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.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 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

NGK SPARK PLUG CO Earnings and Revenue History

0300B600B900B4 %8 %12 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NGK SPARK PLUG CO Debt to Assets

0500B1T1.5T30 %35 %40 %45 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

NGK SPARK PLUG CO Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing

NGK SPARK PLUG CO Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss