Nippon Electric Glass revenue and financials
¥5,271.00Change from previous close: +0.08%Absolute change: +¥4.00
In the fiscal year ended December 2025, Nippon Electric Glass reported revenue of ¥311.4B (+4.07% year over year). Net income was ¥29.62B, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.07%
- 2025 vs 2024
- Net income growth
- +144.94%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 4.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 52,029 | 52,200 | -1,360 | 31,563 |
| Depreciation and amortization | 24,206 | 28,937 | 37,185 | 28,962 |
| Investing cash flow | -10,397 | 42,601 | -20,777 | -57,155 |
| Financing cash flow | -45,273 | -48,832 | -11,572 | -5,874 |
| Dividends paid | -10,643 | -10,977 | -11,162 | -11,158 |
| Share repurchases | -20,003 | -28,105 | -11,899 | -1.0 |
| Debt issued | 10,000 | 4,356 | 32,133 | 22,807 |
| Debt repaid | -25,026 | -8,956 | -21,045 | -15,972 |
| Effect of exchange rates | 371 | 2,531 | 2,108 | 3,605 |
| Net change in cash | -3,641 | 45,969 | -33,709 | -31,466 |
| Free cash flow | 52,029 | 52,200 | -1,360 | 31,563 |