Nippon Electric Glass (5214) Latest Earnings: Operating Profit Down 31.8% YoY to 11.37 Billion Yen, Ordinary Profit Up 14.7%

Nippon Electric Glass (5214) announced its latest financial results, reporting net sales of 156.41 billion yen, a 1.7% increase year-on-year. On the profit front, operating profit decreased by 31.8% year-on-year to 11.37 billion yen, and net income attributable to owners of the parent fell 36.4% to 6.41 billion yen. Meanwhile, ordinary profit grew by 14.7% to 16.29 billion yen.

From a financial and cash flow perspective, the company generated an operating cash flow of 24.13 billion yen and a free cash flow of 14.52 billion yen, maintaining a robust cash and cash equivalents position of 100.25 billion yen. Regarding profitability indicators, ROE (Return on Equity) stood at 1.61% and ROA (Return on Assets) at 0.97%. With EBITDA recorded at 11.37 billion yen, the company continues to maintain a solid operational foundation supported by strong liquidity and steady cash generation capabilities.