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NGK INSULATORS,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 619.5B 578.9B 559.2B 510.4B 452.0B
Revenue Growth % 7.0% 3.5% 9.6% 12.9% --
+Operating Income 81.2B 66.4B 66.8B 83.5B 50.8B
Operating Margin % 13.1% 11.5% 11.9% 16.4% 11.2%
Non Operating Income 6.9B 5.9B 6.0B 7.9B 8.2B
Non Operating Expenses 9.9B 9.3B 6.9B 5.2B 6.0B
Ordinary Income 78.2B 63.0B 65.9B 86.2B 53.0B
Income Before Taxes 72.5B 56.2B 57.5B 90.8B 53.1B
Income Taxes 17.5B 15.5B 2.3B 19.8B 14.5B
+Net Income 54.9B 40.6B 55.0B 70.9B 38.5B
Net Margin % 8.9% 7.0% 9.8% 13.9% 8.5%
Eps 185.96 133.65 177.47 226.56 121.61
Depreciation Amortization 57.3B 56.8B 53.7B 49.3B 44.9B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 198.0B 192.7B 168.4B 139.2B 131.4B
Current Assets 668.9B 642.2B 573.7B 527.4B 457.9B
Property Plant Equipment 356.6B 371.9B 366.4B 375.3B 372.2B
Noncurrent Assets 474.1B 485.4B 455.4B 455.4B 451.0B
Total Assets 1143.0B 1127.6B 1029.2B 982.8B 909.0B
Current Liabilities 178.9B 175.8B 149.5B 151.8B 136.0B
Total Liabilities 415.5B 424.4B 386.7B 393.2B 391.1B
Retained Earnings 464.8B 451.6B 440.5B 416.2B 372.6B
Total Equity 727.5B 703.2B 642.4B 589.6B 517.9B
Equity Ratio 0.63 0.62 0.62 0.59 0.56
Book Value Per Share 2,456 2,334 2,075 1,871 1,617
Num Employees 19,931 19,540 20,077 20,099 19,695
Roe 0.08 0.06 0.09 0.13 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 96.7B 99.2B 97.9B 94.8B 85.6B
Investing Cash Flow -55.1B -68.6B -52.0B -46.3B -51.7B
Financing Cash Flow -34.2B -36.1B -34.6B -45.3B 12.2B
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