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

5214
TSE Prime
Nippon Electric Glass Co., Ltd.
6,321
JPY
+5
(+0.08%)
Dec 5, 12:57 pm JST
40.74
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
6,319
Dec 5, 12:56 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 292,033 32,779 44,979 27,904 291.0 110 Feb 2, 2022 J-GAAP
Dec, 2022 324,634 26,184 34,058 28,167 302.8 120 Feb 3, 2023 J-GAAP
Dec, 2023 279,974 -10,420 -9,480 -26,188 -282.9 120 Feb 5, 2024 J-GAAP
Dec, 2024 299,237 6,120 12,417 12,091 141.7 130 Feb 5, 2025 J-GAAP
Dec, 2025 Guidance 310,000 32,000 32,000 23,000 305.7 145 Oct 31, 2025 J-GAAP
YoY +3.6% +422.9% +157.7% +90.2% +115.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 390,195 117,471 114,299 68,608 689.6
Fiscal Year Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 151,863 7,027 4,324 3,750 40.3 60 Feb 3, 2023 J-GAAP
Jul - Dec, 2023 140,796 -4,678 -6,414 -10,477 -113.2 60 Feb 5, 2024 J-GAAP
Jul - Dec, 2024 144,520 3,245 2,141 -18,111 -212.2 65 Feb 5, 2025 J-GAAP
Jul - Dec, 2025 Guidance 156,212 15,332 17,799 12,907 171.6 75 Oct 31, 2025 J-GAAP
YoY +8.1% +372.5% +731.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 26,184 -25,592 31,563 -57,155 -5,874 106,862 14.29 J-GAAP
Dec, 2023 -10,420 -22,137 -1,360 -20,777 -11,572 75,083 10.67 J-GAAP
Dec, 2024 6,120 94,801 52,200 42,601 -48,832 123,582 17.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 209,369 -6,546 -2,072 -16,231 -174.4 Oct 30, 2023 J-GAAP
Jan - Sep, 2024 227,530 4,613 6,343 30,788 356.6 51.1 Oct 30, 2024 J-GAAP
Jan - Sep, 2025 232,094 24,317 24,092 16,674 213.4 75.3 Oct 31, 2025 J-GAAP
YoY +2.0% +427.1% +279.8% -45.8% -40.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 70,605 -3,874 -7,408 -9,957 -107.6 -5.5 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 76,656 765 4,627 19,616 224.6 1.0 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 78,061 2,110 5,649 10,586 121.7 2.7 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 72,813 1,738 -3,933 586 6.8 2.4 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 71,707 1,507 6,074 -18,697 -219.1 2.1 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 74,847 7,897 6,101 5,008 62.5 10.6 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 78,941 8,771 8,100 5,085 64.2 11.1 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 78,306 7,649 9,891 6,581 84.2 9.8 Oct 31, 2025 J-GAAP
YoY +7.5% +340.1% +1,023.0% +1,140.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 106,222 40,996 40,668 24,722 248.5
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, 2022 5,635.52 70.1 747,907 524,344 446,359 0.20 Feb 3, 2023 J-GAAP
Dec, 2023 5,463.53 69.2 703,917 487,045 409,910 0.24 Feb 5, 2024 J-GAAP
Dec, 2024 5,996.61 69.6 695,163 484,020 411,024 0.23 Feb 5, 2025 J-GAAP
Jan - Sep, 2025 69.8 663,473 463,078 385,524 0.22 Oct 31, 2025 J-GAAP