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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
US Market

NGK Spark Plug Co (NGKSY) Financial Statements

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NGK Spark Plug Co Financial Overview

NGK Spark Plug Co's market cap is currently ―. The company's EPS TTM is $1.309; its P/E ratio is 13.21; and it has a dividend yield of 2.33%. NGK Spark Plug Co is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 140.14B-¥ 137.10B¥ 133.40B¥ 123.78B
Gross Profit¥ 54.77B-¥ 51.00B¥ 38.40B¥ 40.77B
EBIT¥ 29.29B-¥ 34.77B¥ 26.11B¥ 25.22B
EBITDA¥ 38.78B-¥ 44.39B¥ 36.09B¥ 34.72B
Net Income Common Stockholders¥ 16.29B-¥ 23.71B¥ 18.16B¥ 17.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 172.86B¥ 0.00¥ 169.45B¥ 188.34B¥ 141.28B
Total Assets¥ 859.20B-¥ 841.57B¥ 823.18B¥ 762.51B
Total Debt¥ 156.65B¥ 0.00¥ 155.75B¥ 154.74B¥ 154.38B
Net Debt¥ -16.21B¥ 0.00¥ -13.70B¥ -33.61B¥ 13.10B
Total Liabilities--¥ 298.24B¥ 305.19B¥ 282.06B
Stockholders Equity¥ 550.04B¥ 0.00¥ 539.73B¥ 514.32B¥ 476.88B
Cash Flow-
Free Cash Flow¥ 11.54B-¥ -11.22B¥ 21.76B¥ 15.78B
Operating Cash Flow¥ 16.97B-¥ -4.78B¥ 27.57B¥ 22.57B
Investing Cash Flow¥ -20.68B-¥ -1.27B¥ 17.18B¥ -8.71B
Financing Cash Flow¥ -16.78B-¥ -12.89B¥ -1.46B¥ -6.78B
Currency in JPY

NGK Spark Plug Co Earnings and Revenue History

NGK Spark Plug Co Debt to Assets

NGK Spark Plug Co Cash Flow

NGK Spark Plug Co Forecast EPS vs Actual EPS

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