Nippon Sheet Glass Company, Limited (NPSGF) Financials
NPSGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.0 billion | 5.9 billion |
| Dec. 31, 2025 | 6.9 billion | 5.9 billion |
| Sept. 30, 2025 | 7.0 billion | 6.1 billion |
| June 30, 2025 | 7.0 billion | 6.1 billion |
NPSGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 213.6 million | ? |
| Dec. 31, 2025 | -73.8 million | ? |
| Sept. 30, 2025 | 20.1 million | ? |
| June 30, 2025 | -195.7 million | ? |
NPSGF Net Income
No data available :(
NPSGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 362.6 million | 1.5 billion | - |
| Dec. 31, 2025 | 291.9 million | 2.1 billion | - |
| Sept. 30, 2025 | 289.1 million | 2.4 billion | - |
| June 30, 2025 | 285.5 million | 2.4 billion | - |
NPSGF Shares Outstanding
NPSGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 60.0 million | - | 273.2 million | - |
| Dec. 31, 2025 | 60.4 million | - | 263.0 million | - |
| Sept. 30, 2025 | 66.3 million | - | 262.3 million | - |
| June 30, 2025 | 91.7 million | - | 277.5 million | 129.4 million |
NPSGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 1.2 billion |
| Dec. 31, 2025 | 1.4 billion | 1.1 billion |
| Sept. 30, 2025 | 1.4 billion | 1.1 billion |
| June 30, 2025 | 1.5 billion | 1.1 billion |
NPSGF
Price: $3
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.19 USD
P/E Ratio: 15.79
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 298.0 million