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5333 NGK Insulators

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  • 1999.5
  • +10.5+0.53%
20min DelayTrading Dec 12 14:08 JST
623.76BMarket Cap14.99P/E (Static)

NGK Insulators Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.33%115.67B
13.82%119.65B
4.39%105.12B
45.37%100.7B
-13.54%69.27B
8.54%80.12B
-22.52%73.81B
19.92%95.27B
-2.74%79.45B
107.03%81.69B
Net profit before non-cash adjustment
-2.34%56.18B
-36.66%57.52B
70.97%90.82B
21.18%53.12B
-13.11%43.84B
-23.30%50.45B
14.34%65.77B
-18.51%57.52B
25.17%70.58B
48.77%56.39B
Total adjustment of non-cash items
3.16%64.83B
31.86%62.84B
0.81%47.66B
-9.70%47.28B
7.86%52.35B
56.88%48.54B
20.40%30.94B
-37.27%25.7B
87.33%40.96B
-17.05%21.87B
-Depreciation and amortization
5.73%56.81B
9.05%53.73B
9.63%49.27B
13.55%44.94B
10.78%39.58B
17.85%35.73B
13.91%30.32B
-2.74%26.62B
7.18%27.37B
28.35%25.53B
-Reversal of impairment losses recognized in profit and loss
-30.07%6.96B
758.67%9.95B
-48.85%1.16B
-81.96%2.27B
14.84%12.56B
190.21%10.94B
-9.44%3.77B
-6.52%4.16B
3,704.27%4.45B
-97.84%117M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--8.01B
----
-Share of associates
-2.96%-1.57B
8.64%-1.52B
-2.71%-1.67B
-20.06%-1.62B
---1.35B
----
28.59%-1.28B
-75.59%-1.79B
76.72%-1.02B
-103.11%-4.38B
-Disposal profit
27.90%-946M
-13.01%-1.31B
-87.26%-1.16B
84.81%-620M
-504.59%-4.08B
45.39%-675M
76.45%-1.24B
-692.75%-5.25B
---662M
--0
-Other non-cash items
79.31%3.58B
3,341.38%2B
-97.49%58M
-59.10%2.31B
121.58%5.65B
503.96%2.55B
-132.21%-631M
-30.58%1.96B
371.12%2.82B
77.22%599M
Changes in working capital
-647.62%-5.34B
97.86%-714M
-11,256.86%-33.36B
101.11%299M
-42.65%-26.92B
17.57%-18.87B
-289.92%-22.89B
137.55%12.05B
-1,036.87%-32.1B
113.81%3.43B
-Change in receivables
-134.99%-5.73B
404.12%16.39B
57.36%-5.39B
-601.47%-12.64B
170.10%2.52B
64.74%-3.6B
-218.24%-10.2B
153.75%8.62B
-146.38%-16.04B
31.58%-6.51B
-Change in inventory
48.55%-10.09B
29.70%-19.61B
-367.63%-27.9B
174.65%10.43B
23.24%-13.97B
-75.91%-18.19B
15.17%-10.34B
-646.60%-12.19B
31.21%-1.63B
-127.39%-2.37B
-Change in payables
876.86%3.86B
-250.61%-497M
113.89%330M
64.82%-2.38B
-223.80%-6.75B
-25.47%5.45B
125.69%7.32B
3,512.63%3.24B
-102.18%-95M
312.43%4.36B
-Provision for loans, leases and other losses
----
----
----
----
----
----
-392.46%-9.08B
144.82%3.11B
-220.45%-6.93B
156.80%5.75B
-Changes in other current assets
113.99%187M
-1,042.74%-1.34B
-106.93%-117M
186.92%1.69B
57.14%-1.94B
-300.04%-4.53B
756.52%2.27B
89.55%-345M
-380.94%-3.3B
156.74%1.18B
-Changes in other current liabilities
48.13%6.44B
1,630.63%4.35B
-108.88%-284M
147.16%3.2B
-439.90%-6.78B
169.85%2B
-129.69%-2.86B
334.89%9.62B
-499.22%-4.1B
--1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-5.42%401M
0.00%424M
-2.30%424M
-6.67%434M
3.33%465M
3.45%450M
0.00%435M
0.23%435M
-13.03%434M
-50.10%499M
Interest paid (cash flow from operating activities)
-4.47%-4.11B
-2.77%-3.94B
-8.62%-3.83B
-7.73%-3.53B
-11.24%-3.28B
-15.63%-2.94B
-23.59%-2.55B
-8.94%-2.06B
10.93%-1.89B
-2.36%-2.12B
Interest received (cash flow from operating activities)
45.13%3.02B
42.77%2.08B
5.34%1.46B
-21.93%1.39B
-11.74%1.77B
-6.82%2.01B
22.56%2.16B
-24.17%1.76B
31.80%2.32B
18.67%1.76B
Tax refund paid
21.94%-15.82B
-143.06%-20.27B
37.51%-8.34B
11.21%-13.35B
18.33%-15.03B
21.02%-18.41B
-52.99%-23.31B
-18.46%-15.23B
-45.80%-12.86B
-22.19%-8.82B
Other operating cash inflow (outflow)
1M
0
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0
-8.01B
0
Operating cash flow
1.24%99.16B
3.29%97.95B
10.73%94.83B
60.98%85.64B
-13.11%53.2B
21.11%61.22B
-36.94%50.55B
34.87%80.17B
-18.57%59.45B
123.61%73B
Investing cash flow
Net PPE purchase and sale
-13.45%-42.08B
-5.71%-37.09B
30.99%-35.08B
45.80%-50.84B
8.78%-93.8B
-53.33%-102.83B
-12.97%-67.06B
-39.04%-59.36B
-53.00%-42.69B
-3.56%-27.9B
Net intangibles purchase and sale
19.75%-2.32B
-31.52%-2.9B
12.03%-2.2B
-59.12%-2.5B
---1.57B
----
----
----
----
----
Net business purchase and sale
----
----
----
--706M
----
----
----
----
----
---10.79B
Net investment product transactions
-25.41%-5.23B
-156.20%-4.17B
10.50%-1.63B
-105.61%-1.82B
755.59%32.45B
-146.75%-4.95B
1,818.51%10.59B
28.29%-616M
-8.60%-859M
-105.27%-791M
Net changes in other investments
-141.55%-18.96B
-6.41%-7.85B
-370.12%-7.38B
30.30%2.73B
206.50%2.1B
-127.87%-1.97B
100.34%7.06B
183.53%3.53B
-32,361.54%-4.22B
99.86%-13M
Investing cash flow
-31.89%-68.59B
-12.35%-52.01B
10.50%-46.29B
14.97%-51.72B
44.57%-60.83B
-122.09%-109.74B
12.47%-49.41B
-18.17%-56.45B
-20.96%-47.77B
-86.43%-39.5B
Financing cash flow
Net issuance payments of debt
39.70%-1.91B
83.37%-3.16B
-179.16%-19.02B
200.91%24.03B
-58.17%7.99B
-46.42%19.09B
185.42%35.63B
17.09%12.48B
161.52%10.66B
-293.23%-17.33B
Net common stock issuance
-54.46%-14.88B
0.67%-9.64B
-323,233.33%-9.7B
99.97%-3M
-250,000.00%-10B
---4M
----
-17,935.48%-11.18B
---62M
----
Cash dividends paid
13.63%-17.77B
-31.21%-20.57B
-41.52%-15.68B
31.14%-11.08B
-4.18%-16.09B
-17.11%-15.44B
-1.74%-13.19B
-20.31%-12.96B
-32.00%-10.78B
-24.99%-8.16B
Net other fund-raising expenses
-30.74%-1.57B
-38.86%-1.2B
-23.32%-862M
-1.60%-699M
-782.05%-688M
-176.47%-78M
107.54%102M
-582.83%-1.35B
60.87%-198M
-22.82%-506M
Financing cash flow
-4.50%-36.12B
23.63%-34.57B
-469.49%-45.26B
165.17%12.25B
-627.38%-18.8B
-84.19%3.56B
273.26%22.55B
-3,388.74%-13.01B
98.57%-373M
-1,383.32%-26B
Net cash flow
Beginning cash position
9.05%168.86B
6.04%154.86B
54.22%146.03B
-23.63%94.69B
-27.03%123.98B
17.43%169.92B
6.34%144.69B
5.79%136.07B
7.38%128.62B
16.47%119.78B
Current changes in cash
-148.85%-5.56B
247.12%11.38B
-92.90%3.28B
274.70%46.17B
41.22%-26.43B
-289.79%-44.96B
121.23%23.69B
-5.25%10.71B
50.53%11.3B
-44.34%7.51B
Effect of exchange rate changes
217.38%8.13B
-53.85%2.56B
7.25%5.55B
280.46%5.17B
-192.45%-2.87B
-163.72%-980M
173.98%1.54B
46.00%-2.08B
-389.69%-3.85B
-61.43%1.33B
Cash adjustments other than cash changes
-98.63%1M
--73M
----
200.00%1M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
-150.00%-1M
End cash Position
1.52%171.43B
9.05%168.86B
6.04%154.86B
54.22%146.03B
-23.63%94.69B
-27.03%123.98B
17.43%169.92B
6.34%144.69B
5.79%136.07B
7.38%128.62B
Free cash flow
-1.41%54.02B
-4.54%54.8B
77.72%57.4B
176.59%32.3B
-1.37%-42.17B
-152.03%-41.6B
-179.32%-16.51B
24.23%20.81B
-60.81%16.75B
818.79%42.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.33%115.67B13.82%119.65B4.39%105.12B45.37%100.7B-13.54%69.27B8.54%80.12B-22.52%73.81B19.92%95.27B-2.74%79.45B107.03%81.69B
Net profit before non-cash adjustment -2.34%56.18B-36.66%57.52B70.97%90.82B21.18%53.12B-13.11%43.84B-23.30%50.45B14.34%65.77B-18.51%57.52B25.17%70.58B48.77%56.39B
Total adjustment of non-cash items 3.16%64.83B31.86%62.84B0.81%47.66B-9.70%47.28B7.86%52.35B56.88%48.54B20.40%30.94B-37.27%25.7B87.33%40.96B-17.05%21.87B
-Depreciation and amortization 5.73%56.81B9.05%53.73B9.63%49.27B13.55%44.94B10.78%39.58B17.85%35.73B13.91%30.32B-2.74%26.62B7.18%27.37B28.35%25.53B
-Reversal of impairment losses recognized in profit and loss -30.07%6.96B758.67%9.95B-48.85%1.16B-81.96%2.27B14.84%12.56B190.21%10.94B-9.44%3.77B-6.52%4.16B3,704.27%4.45B-97.84%117M
-Assets reserve and write-off ----------------------------------8.01B----
-Share of associates -2.96%-1.57B8.64%-1.52B-2.71%-1.67B-20.06%-1.62B---1.35B----28.59%-1.28B-75.59%-1.79B76.72%-1.02B-103.11%-4.38B
-Disposal profit 27.90%-946M-13.01%-1.31B-87.26%-1.16B84.81%-620M-504.59%-4.08B45.39%-675M76.45%-1.24B-692.75%-5.25B---662M--0
-Other non-cash items 79.31%3.58B3,341.38%2B-97.49%58M-59.10%2.31B121.58%5.65B503.96%2.55B-132.21%-631M-30.58%1.96B371.12%2.82B77.22%599M
Changes in working capital -647.62%-5.34B97.86%-714M-11,256.86%-33.36B101.11%299M-42.65%-26.92B17.57%-18.87B-289.92%-22.89B137.55%12.05B-1,036.87%-32.1B113.81%3.43B
-Change in receivables -134.99%-5.73B404.12%16.39B57.36%-5.39B-601.47%-12.64B170.10%2.52B64.74%-3.6B-218.24%-10.2B153.75%8.62B-146.38%-16.04B31.58%-6.51B
-Change in inventory 48.55%-10.09B29.70%-19.61B-367.63%-27.9B174.65%10.43B23.24%-13.97B-75.91%-18.19B15.17%-10.34B-646.60%-12.19B31.21%-1.63B-127.39%-2.37B
-Change in payables 876.86%3.86B-250.61%-497M113.89%330M64.82%-2.38B-223.80%-6.75B-25.47%5.45B125.69%7.32B3,512.63%3.24B-102.18%-95M312.43%4.36B
-Provision for loans, leases and other losses -------------------------392.46%-9.08B144.82%3.11B-220.45%-6.93B156.80%5.75B
-Changes in other current assets 113.99%187M-1,042.74%-1.34B-106.93%-117M186.92%1.69B57.14%-1.94B-300.04%-4.53B756.52%2.27B89.55%-345M-380.94%-3.3B156.74%1.18B
-Changes in other current liabilities 48.13%6.44B1,630.63%4.35B-108.88%-284M147.16%3.2B-439.90%-6.78B169.85%2B-129.69%-2.86B334.89%9.62B-499.22%-4.1B--1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -5.42%401M0.00%424M-2.30%424M-6.67%434M3.33%465M3.45%450M0.00%435M0.23%435M-13.03%434M-50.10%499M
Interest paid (cash flow from operating activities) -4.47%-4.11B-2.77%-3.94B-8.62%-3.83B-7.73%-3.53B-11.24%-3.28B-15.63%-2.94B-23.59%-2.55B-8.94%-2.06B10.93%-1.89B-2.36%-2.12B
Interest received (cash flow from operating activities) 45.13%3.02B42.77%2.08B5.34%1.46B-21.93%1.39B-11.74%1.77B-6.82%2.01B22.56%2.16B-24.17%1.76B31.80%2.32B18.67%1.76B
Tax refund paid 21.94%-15.82B-143.06%-20.27B37.51%-8.34B11.21%-13.35B18.33%-15.03B21.02%-18.41B-52.99%-23.31B-18.46%-15.23B-45.80%-12.86B-22.19%-8.82B
Other operating cash inflow (outflow) 1M0200.00%1M0.00%-1M0.00%-1M-1M00-8.01B0
Operating cash flow 1.24%99.16B3.29%97.95B10.73%94.83B60.98%85.64B-13.11%53.2B21.11%61.22B-36.94%50.55B34.87%80.17B-18.57%59.45B123.61%73B
Investing cash flow
Net PPE purchase and sale -13.45%-42.08B-5.71%-37.09B30.99%-35.08B45.80%-50.84B8.78%-93.8B-53.33%-102.83B-12.97%-67.06B-39.04%-59.36B-53.00%-42.69B-3.56%-27.9B
Net intangibles purchase and sale 19.75%-2.32B-31.52%-2.9B12.03%-2.2B-59.12%-2.5B---1.57B--------------------
Net business purchase and sale --------------706M-----------------------10.79B
Net investment product transactions -25.41%-5.23B-156.20%-4.17B10.50%-1.63B-105.61%-1.82B755.59%32.45B-146.75%-4.95B1,818.51%10.59B28.29%-616M-8.60%-859M-105.27%-791M
Net changes in other investments -141.55%-18.96B-6.41%-7.85B-370.12%-7.38B30.30%2.73B206.50%2.1B-127.87%-1.97B100.34%7.06B183.53%3.53B-32,361.54%-4.22B99.86%-13M
Investing cash flow -31.89%-68.59B-12.35%-52.01B10.50%-46.29B14.97%-51.72B44.57%-60.83B-122.09%-109.74B12.47%-49.41B-18.17%-56.45B-20.96%-47.77B-86.43%-39.5B
Financing cash flow
Net issuance payments of debt 39.70%-1.91B83.37%-3.16B-179.16%-19.02B200.91%24.03B-58.17%7.99B-46.42%19.09B185.42%35.63B17.09%12.48B161.52%10.66B-293.23%-17.33B
Net common stock issuance -54.46%-14.88B0.67%-9.64B-323,233.33%-9.7B99.97%-3M-250,000.00%-10B---4M-----17,935.48%-11.18B---62M----
Cash dividends paid 13.63%-17.77B-31.21%-20.57B-41.52%-15.68B31.14%-11.08B-4.18%-16.09B-17.11%-15.44B-1.74%-13.19B-20.31%-12.96B-32.00%-10.78B-24.99%-8.16B
Net other fund-raising expenses -30.74%-1.57B-38.86%-1.2B-23.32%-862M-1.60%-699M-782.05%-688M-176.47%-78M107.54%102M-582.83%-1.35B60.87%-198M-22.82%-506M
Financing cash flow -4.50%-36.12B23.63%-34.57B-469.49%-45.26B165.17%12.25B-627.38%-18.8B-84.19%3.56B273.26%22.55B-3,388.74%-13.01B98.57%-373M-1,383.32%-26B
Net cash flow
Beginning cash position 9.05%168.86B6.04%154.86B54.22%146.03B-23.63%94.69B-27.03%123.98B17.43%169.92B6.34%144.69B5.79%136.07B7.38%128.62B16.47%119.78B
Current changes in cash -148.85%-5.56B247.12%11.38B-92.90%3.28B274.70%46.17B41.22%-26.43B-289.79%-44.96B121.23%23.69B-5.25%10.71B50.53%11.3B-44.34%7.51B
Effect of exchange rate changes 217.38%8.13B-53.85%2.56B7.25%5.55B280.46%5.17B-192.45%-2.87B-163.72%-980M173.98%1.54B46.00%-2.08B-389.69%-3.85B-61.43%1.33B
Cash adjustments other than cash changes -98.63%1M--73M----200.00%1M-200.00%-1M0.00%1M200.00%1M0.00%-1M0.00%-1M-150.00%-1M
End cash Position 1.52%171.43B9.05%168.86B6.04%154.86B54.22%146.03B-23.63%94.69B-27.03%123.98B17.43%169.92B6.34%144.69B5.79%136.07B7.38%128.62B
Free cash flow -1.41%54.02B-4.54%54.8B77.72%57.4B176.59%32.3B-1.37%-42.17B-152.03%-41.6B-179.32%-16.51B24.23%20.81B-60.81%16.75B818.79%42.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Low PB Ratio
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