Nippon Sheet Glass Co., Ltd. engages in the manufacture and sale of glass and glazing products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 25,406 full-time employees. The company operates through four segments. The Architectural Glass segment manufactures and sells flat glass products and processed glass products for interior and exterior use for the building materials market, as well as glass for solar panels. The Automotive Glass segment manufactures and sells various glass products for the new car assembly and repair markets. The Functional Glass segment consists of several businesses, such as the manufacture and sale of thin glass used for display cover glass, lenses and light guides for printers, and the manufacture and sale of glass fiber products such as engine timing belt components. The Other segment operates other small businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
851,000
840,401
832,537
763,521
600,568
499,224
Revenue Growth (YoY)
0%
1%
9%
27%
20%
-10%
Cost of Revenue
666,661
672,228
652,055
591,705
465,139
382,085
Gross Profit
184,339
168,173
180,482
171,816
135,429
117,139
Selling, General & Admin
155,530
147,600
141,569
132,355
112,621
100,071
Research & Development
--
1,292
994
1,156
497
837
Operating Expenses
163,514
151,491
145,037
135,165
115,336
102,898
Other Non Operating Income (Expenses)
-4,374
-2,187
-4,081
521
-714
388
Pretax Income
-1,498
-8,525
17,597
-21,933
11,859
-17,171
Income Tax Expense
6,721
4,941
6,667
9,084
5,100
-855
Net Income
-10,606
-15,781
8,683
-35,711
2,184
-18,880
Net Income Growth
-28.99%
-282%
-124%
-1,735%
-112%
-12%
Shares Outstanding (Diluted)
98.45
91.11
142.05
90.85
91.29
90.63
Shares Change (YoY)
8%
-36%
56%
0%
1%
0%
EPS (Diluted)
-107.72
-173.19
61.12
-393.06
23.92
-208.31
EPS Growth
-34%
-383%
-115.99%
-1,743%
-111%
-12%
Free Cash Flow
1,276
-6,787
-184
9,395
10,581
-19,585
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.66%
20.01%
21.67%
22.5%
22.55%
23.46%
Operating Margin
2.44%
1.98%
4.25%
4.8%
3.34%
2.85%
Profit Margin
-1.24%
-1.87%
1.04%
-4.67%
0.36%
-3.78%
Free Cash Flow Margin
0.14%
-0.8%
-0.02%
1.23%
1.76%
-3.92%
EBITDA
72,691
66,120
81,367
76,863
56,768
50,009
EBITDA Margin
8.54%
7.86%
9.77%
10.06%
9.45%
10.01%
D&A For EBITDA
51,866
49,438
45,922
40,212
36,675
35,768
EBIT
20,825
16,682
35,445
36,651
20,093
14,241
EBIT Margin
2.44%
1.98%
4.25%
4.8%
3.34%
2.85%
Effective Tax Rate
-448.66%
-57.95%
37.88%
-41.41%
43%
4.97%
Follow-Up Questions
What are Nippon Sheet Glass Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Nippon Sheet Glass Co Ltd has a total asset of $1,032,931, Net loss of $-15,781
What are the key financial ratios for NPSGY?
Nippon Sheet Glass Co Ltd's Current ratio is 1.11, has a Net margin is -1.87, sales per share of $9,223.32.
How is Nippon Sheet Glass Co Ltd's revenue broken down by segment or geography?
Nippon Sheet Glass Co Ltd largest revenue segment is Automotive Glass, at a revenue of 429,444,000,000 in the most earnings release.For geography, Europe is the primary market for Nippon Sheet Glass Co Ltd, at a revenue of 307,492,000,000.
Is Nippon Sheet Glass Co Ltd profitable?
no, according to the latest financial statements, Nippon Sheet Glass Co Ltd has a net loss of $-15,781
Does Nippon Sheet Glass Co Ltd have any liabilities?
yes, Nippon Sheet Glass Co Ltd has liability of 924,866
How many outstanding shares for Nippon Sheet Glass Co Ltd?
Nippon Sheet Glass Co Ltd has a total outstanding shares of 91.5