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

5214
TSE Prime
Nippon Electric Glass Co., Ltd.
7,008
JPY
+44
(+0.63%)
Feb 6, 3:30 pm JST
44.67
USD
Feb 6, 1:30 am EST
Result
PTS
outside of trading hours
6,810
Feb 6, 11:56 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, 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 311,402 34,131 37,740 29,616 382.3 150 Feb 6, 2026 J-GAAP
Dec, 2026 Guidance 320,000 33,000 33,000 23,000 305.7 160 Feb 6, 2026 J-GAAP
YoY +2.8% -3.3% -12.6% -22.3% -20.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 139,178 -5,742 -3,066 -15,711 -168.9 60 Jul 31, 2023 J-GAAP
Jan - Jun, 2024 154,717 2,875 10,276 30,202 347.1 65 Jul 29, 2024 J-GAAP
Jan - Jun, 2025 153,788 16,668 14,201 10,093 127.5 70 Jul 30, 2025 J-GAAP
Jan - Jun, 2026 Guidance 150,000 11,000 11,000 8,000 106.3 80 Feb 6, 2026 J-GAAP
YoY -2.5% -34.0% -22.5% -20.7% -16.6%
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, 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
Dec, 2025 34,131 41,632 52,029 -10,397 -45,273 120,313 17.15 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 311,402 34,131 37,740 29,616 382.3 150 Feb 6, 2026 J-GAAP
YoY +4.1% +457.7% +203.9% +144.9% +169.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 79,308 9,814 13,648 12,942 167.1 12.4 Feb 6, 2026 J-GAAP
YoY +10.6% +551.2% +124.7%
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, 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
Dec, 2025 6,545.03 70.2 701,413 492,371 398,474 0.20 Feb 6, 2026 J-GAAP