5214 Nippon Electric Glass Co., Ltd. - Financial Results

5214

TSE Prime

Nippon Electric Glass Co., Ltd.

Result

6,066

JPY

+184

(+3.13%)

Jun 12, 3:30 pm JST

37.85

USD

Jun 12, 2:30 am EDT

PER

19.4

PBR

0.90

Yield

2.64%

Margin Trading Ratio

9.86

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	324,634M	26,184M	34,058M	28,167M	302.8	120	Feb 3, 2023	J-GAAP
Dec, 2023	279,974M	-10,420M	-9,480M	-26,188M	-282.9	120	Feb 5, 2024	J-GAAP
Dec, 2024	299,237M	6,120M	12,417M	12,091M	141.7	130	Feb 5, 2025	J-GAAP
Dec, 2025	311,402M	34,131M	37,740M	29,616M	382.3	150	Feb 6, 2026	J-GAAP
Guidance Dec, 2026	320,000M	33,000M	33,000M	23,000M	312.1	160	Feb 6, 2026	J-GAAP
YoY	+2.8%	-3.3%	-12.6%	-22.3%	-18.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 2, 2021	260,000M	20,000M	20,000M	15,500M	100	J-GAAP
Revised	Apr 1, 2021	270,000M	22,000M	26,000M	16,000M	100	J-GAAP
Revised	Apr 28, 2021	280,000M	28,000M	32,000M	21,000M	100	J-GAAP
Revised	Jul 29, 2021	280,000M	28,000M	32,000M	21,000M	110	J-GAAP
Revised	Sep 29, 2021	295,000M	34,000M	40,000M	27,000M	110	J-GAAP
Results	Feb 2, 2022	292,033M	32,779M	44,979M	27,904M	110	J-GAAP
Dec, 2022 Initial Forecast	Feb 2, 2022	Available in future release
Revised	Oct 31, 2022
Results	Feb 3, 2023
Dec, 2023 Initial Forecast	Feb 3, 2023
Revised	Jul 31, 2023
Results	Feb 5, 2024
Dec, 2024 Initial Forecast	Feb 5, 2024
Revised	Jul 29, 2024
Results	Feb 5, 2025
Dec, 2025 Initial Forecast	Feb 5, 2025
Revised	Apr 30, 2025
Revised	Jul 30, 2025
Revised	Oct 31, 2025
Results	Feb 6, 2026
Dec, 2026 Initial Forecast	Feb 6, 2026	320,000M	33,000M	33,000M	23,000M	160	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	300,395M	-12.8	Available in future release
Mar, 2003	328,803M	+9.5
Mar, 2004	297,306M	-9.6
Mar, 2005	310,198M	+4.3
Mar, 2006	296,440M	-4.4
Mar, 2007	336,410M	+13.5
Mar, 2008	368,267M	+9.5
Mar, 2009	335,662M	-8.9
Mar, 2010	332,387M	-1.0
Mar, 2011	390,195M	+17.4
Mar, 2012	338,214M	-13.3
Mar, 2013	287,303M	-15.1
Mar, 2014	252,548M	-12.1
Changed Dec, 2014	192,692M	－
Dec, 2015	251,177M	+30.4
Dec, 2016	239,411M	-4.7
Dec, 2017	282,447M	+18.0
Dec, 2018	300,326M	+6.3
Dec, 2019	257,511M	-14.3
Dec, 2020	242,886M	-5.7
Dec, 2021	292,033M	+20.2
Dec, 2022	324,634M	+11.2
Dec, 2023	279,974M	-13.8
Dec, 2024	299,237M	+6.9
Dec, 2025	311,402M	+4.1
Guidance Dec, 2026	320,000M	+2.8	33,000M	-3.3	33,000M	-12.6	312.1	-18.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	299,237M	6,120M	2.05	2.49	1.73	0.43	141.7
Dec, 2025	311,402M	34,131M	11.0	6.07	4.24	0.45	382.3
Guidance Dec, 2026	320,000M	33,000M	10.3	4.66	3.32	0.46	312.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	390,195M	117,471M	114,299M	68,608M	689.6
Fiscal Year	Mar, 2011	Mar, 2011	Mar, 2011	Mar, 2011	Mar, 2011

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	139,178M	-5,742M	-3,066M	-15,711M	-168.9	60	Jul 31, 2023	J-GAAP
Jan - Jun, 2024	154,717M	2,875M	10,276M	30,202M	347.1	65	Jul 29, 2024	J-GAAP
Jan - Jun, 2025	153,788M	16,668M	14,201M	10,093M	127.5	70	Jul 30, 2025	J-GAAP
Guidance Jan - Jun, 2026	150,000M	11,000M	11,000M	8,000M	108.6	80	Feb 6, 2026	J-GAAP
YoY	-2.5%	-34.0%	-22.5%	-20.7%	-14.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 3, 2023	160,000M	3,000M	3,000M	2,000M	60	J-GAAP
Revised	Apr 28, 2023	140,000M	-4,000M	-3,000M	0M	60	J-GAAP
Results	Jul 31, 2023	139,178M	-5,742M	-3,066M	-15,711M	60	J-GAAP
Jun, 2024 Initial Forecast	Feb 5, 2024	Available in future release
Results	Jul 29, 2024
Jun, 2025 Initial Forecast	Feb 5, 2025
Revised	Apr 30, 2025
Results	Jul 30, 2025
Jun, 2026 Initial Forecast	Feb 6, 2026	150,000M	11,000M	11,000M	8,000M	80	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-10,420M	-22,137M	-1,360M	-20,777M	-11,572M	75,083M	10.67	J-GAAP
Dec, 2024	6,120M	94,801M	52,200M	42,601M	-48,832M	123,582M	17.78	J-GAAP
Dec, 2025	34,131M	41,632M	52,029M	-10,397M	-45,273M	120,313M	17.15	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	76,656M	765M	4,627M	19,616M	224.6	45.0	Apr 30, 2024	J-GAAP
Jan - Mar, 2025	74,847M	7,897M	6,101M	5,008M	62.5	43.0	Apr 30, 2025	J-GAAP
Jan - Mar, 2026	75,101M	6,481M	8,968M	8,333M	111.5	81.5	Apr 30, 2026	J-GAAP
YoY	+0.3%	-17.9%	+47.0%	+66.4%	+78.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	78,061M	2,110M	5,649M	10,586M	121.7	2.7	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	72,813M	1,738M	-3,933M	586M	6.8	2.4	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	71,707M	1,507M	6,074M	-18,697M	-219.1	2.1	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	74,847M	7,897M	6,101M	5,008M	62.5	10.6	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	78,941M	8,771M	8,100M	5,085M	64.2	11.1	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	78,306M	7,649M	9,891M	6,581M	84.2	9.8	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	79,308M	9,814M	13,648M	12,942M	167.1	12.4	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	75,101M	6,481M	8,968M	8,333M	111.5	8.6	Apr 30, 2026	J-GAAP
YoY	+0.3%	-17.9%	+47.0%	+66.4%	+78.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	73,745M	+46.1	Available in future release
Jul - Sep, 2021	75,162M	+25.8
Oct - Dec, 2021	74,527M	+10.0
Jan - Mar, 2022	85,991M	+25.4
Apr - Jun, 2022	86,780M	+17.7
Jul - Sep, 2022	78,431M	+4.3
Oct - Dec, 2022	73,432M	-1.5
Jan - Mar, 2023	67,922M	-21.0
Apr - Jun, 2023	71,256M	-17.9
Jul - Sep, 2023	70,191M	-10.5
Oct - Dec, 2023	70,605M	-3.8
Jan - Mar, 2024	76,656M	+12.9
Apr - Jun, 2024	78,061M	+9.6
Jul - Sep, 2024	72,813M	+3.7
Oct - Dec, 2024	71,707M	+1.6
Jan - Mar, 2025	74,847M	-2.4
Apr - Jun, 2025	78,941M	+1.1
Jul - Sep, 2025	78,306M	+7.5
Oct - Dec, 2025	79,308M	+10.6
Jan - Mar, 2026	75,101M	+0.3	6,481M	-17.9	8,968M	+47.0	111.5	+78.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,222M	40,996M	40,668M	24,722M	248.5
Fiscal Year	Jun, 2010	Jun, 2010	Jun, 2010	Jun, 2010	Jun, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	5,463.53	69.2	703,917M	487,045M	409,910M	0.24	Feb 5, 2024	J-GAAP
Dec, 2024	5,996.61	69.6	695,163M	484,020M	411,024M	0.23	Feb 5, 2025	J-GAAP
Dec, 2025	6,545.03	70.2	701,413M	492,371M	398,474M	0.20	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	ー	71.4	692,219M	494,029M	400,788M	0.20	Apr 30, 2026	J-GAAP

Nippon Electric Glass Co., Ltd.(5214) Financial Results