Company profile

NGK Corporation

EDINET
E01137
Securities
5333
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Above average Current Top 36% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥670.13 billion, up 8.2% year over year. Operating income was ¥95 billion, up 16.9% year over year. Operating margin was 14.2%. Net income was ¥59.94 billion, up 9.1% year over year. ROE was 7.3%; equity ratio was 65.0%; free cash flow was ¥60.87 billion.

Revenue ¥670.13B up 8.2% year over year
Operating income ¥95B up 16.9% year over year
Net income ¥59.94B up 9.1% year over year
Total assets¥1.24T
Total equity—
Operating cash flow¥137.99B
Free cash flow¥60.87B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Top 50%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Strong

Revenue growth Top 36% / 3-year revenue CAGR Top 22%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2026 Top 36% 2025 Top 35% 2024 Top 39% 2023 Top 24% 2022 Top 11%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Bottom 48% 2024 Bottom 46% 2023 Bottom 50% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 26% 2024 Top 37% 2023 Top 29% 2022 Top 24%
Cash generation Industry position history Broadly stable
2026 Top 12% 2025 Top 24% 2024 Top 28% 2023 Top 6% 2022 Top 10%
Profitability Operating margin 14.2% Industry median 8.9% Top 27% Comparison sample 42
Profitability ROE 7.3% Industry median 7.3% Top 50% Comparison sample 42
Financial strength Equity ratio 65.0% Industry median 64.4% Top 50% Comparison sample 42
Growth Revenue growth +8.2% Industry median +4.9% Top 36% Comparison sample 42
Growth 3-year revenue CAGR +6.2% Industry median +4.3% Top 22% Comparison sample 41
Cash generation Operating cash flow margin 20.6% Industry median 9.8% Top 10% Comparison sample 42
Cash generation Free cash flow margin 9.1% Industry median 3.2% Top 20% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 670125000000 94997000000 95202000000 59936000000 59936000000 124321000000 1243330000000 425978000000 817352000000 622014000000 817352000000 137989000000 -77121000000 -48277000000 60868000000 199643000000 206.32 19.3 3981.976 1163706587228.096 2811.27 292243496 0.65738943 0.65 0.0733294835 0.0482060274 0.1417601194 0.1420660325 0.0894400298 0.2059153143 0.0908308151 0.0816964293 0.1693233712 0.2166545259 0.0910745818 0.0877911016 0.1234986378 0.4276004056 -0.4001379786 -0.4108243958 0.4639824903 0.1234328224 0.1094859109 -0.019175586 -0.003110732 19869
FY2025 Consolidated Japanese GAAP 619513000000 81241000000 78249000000 54933000000 54933000000 49751000000 1142986000000 415480000000 727506000000 596426000000 727506000000 96658000000 -55081000000 -34219000000 41577000000 177708000000 185.96 9.9 1841.004 548540021463.984 2455.87 297956996 0.6364959851 0.63 0.0755086556 0.0480609561 0.1311368769 0.1263072768 0.0886712627 0.1560225532 0.0671123931 0.070131436 0.2235643177 0.241220139 0.3542971254 0.0136664846 0.0345280671 -0.025222118 0.1969880308 0.0527088005 0.3602368645 0.0366092678 0.3913954358 -0.0448779806 0.0200102354 19931
FY2024 Consolidated Japanese GAAP 578913000000 66397000000 63042000000 40562000000 40562000000 105076000000 1127576000000 424351000000 703225000000 566856000000 703225000000 99159000000 -68593000000 -36123000000 30566000000 171432000000 133.65 15.3 2044.845 637903703485.620 2334.21 311956996 0.6236608441 0.617 0.0576799744 0.0359727415 0.1146925358 0.1088971918 0.0700657957 0.1712848045 0.0527989525 0.0351780988 -0.005452285 -0.04317999 -0.2631521581 0.0956189854 0.0946056167 0.0123533676 -0.318943968 -0.0449838 -0.3346973424 0.0152135163 -0.2469149715 0.0004072732 -0.026747024 19540
FY2023 Consolidated Japanese GAAP 559240000000 66761000000 65887000000 55048000000 55048000000 82753000000 1029168000000 386721000000 642446000000 570496000000 642446000000 97949000000 -52006000000 -34568000000 45943000000 168863000000 177.47 9.9 1756.953 547870646962.188 2074.66 311829996 0.6242382196 0.617 0.0856850226 0.0534878659 0.1193780845 0.1178152493 0.0984335884 0.1751466276 0.0821525642 0.0956059392 -0.2007255139 -0.2360750394 -0.2230455463 0.0471443267 0.0896413464 0.0328795436 -0.1234581236 0.236285708 -0.0535022662 0.0904588163 -0.2166754944 -0.0169665715 -0.0010945818 20077
FY2022 Consolidated Japanese GAAP 510439000000 83527000000 86248000000 70851000000 70851000000 98684000000 982833000000 393238000000 589594000000 545308000000 589594000000 94831000000 -46291000000 -45263000000 48540000000 154855000000 226.56 7.7 1744.512 553380133565.952 1871.22 317211996 0.599892352 0.593 0.1201691333 0.072088544 0.1636375747 0.1689682802 0.1388040491 0.185783218 0.0950946146 0.1291824008 0.6434881845 0.6271365506 0.8404769327 0.0812636762 0.1384497154 0.1073084154 0.1050382801 -4.6949387755 0.4311407259 0.0604255261 0.8630046871 -0.0155177339 0.0205128205 20099
FY2021 Consolidated Japanese GAAP 452043000000 50823000000 53006000000 38496000000 38496000000 65564000000 908967000000 391074000000 517892000000 501483000000 517892000000 85641000000 -51724000000 12250000000 33917000000 146031000000 121.61 16.6 2018.726 650457733837.096 1617.33 322211996 0.5697588581 0.563 0.0743321001 0.0423513725 0.1124295698 0.1172587564 0.0851600401 0.1894532157 0.0750304728 0.022823539 -0.0759454545 0.0202879581 0.418684356 0.0910855435 0.103969577 0.6097932331 0.1496958737 1.6517344116 5.4452162516 0.5421845793 0.4352649593 0.0 -0.01525 19695
FY2020 Consolidated Japanese GAAP 441956000000 55000000000 51952000000 27135000000 27135000000 5725000000 833085000000 363966000000 469118000000 474473000000 469118000000 53200000000 -60830000000 -18796000000 -7630000000 94691000000 84.73 16.7 1414.991 455927074432.036 1448.62 322211996 0.5631094066 0.55 0.0578425897 0.0325717064 0.1244467775 0.1175501634 0.0613975147 0.1203739739 -0.017264162 -0.0464893507 -0.1499884089 -0.1934171712 -0.2357629696 -0.035374857 -0.0411388977 -0.1310597151 0.4457049652 -6.2738496072 0.8427420186 -0.2362643567 -0.232170367 -0.0163273806 -0.0057171265 20000
FY2019 Consolidated Japanese GAAP 463504000000 64705000000 64410000000 35506000000 35506000000 31164000000 863636000000 374391000000 489245000000 473029000000 489245000000 61224000000 -109743000000 3564000000 -48519000000 123984000000 110.35 14.6 1611.110 527735507377.560 1483.98 327560196 0.5664944491 0.553 0.0725730462 0.0411122278 0.1395996583 0.138963202 0.0766034382 0.132089475 -0.1046787083 0.0274402882 -0.0759860623 -0.087870849 -0.2249967259 0.0326436177 0.0346442839 0.2110614393 -1.2209337624 -0.8419231793 -43.523225241 -0.2703303947 -0.2251790479 0.0709151893 20115
FY2018 Consolidated Japanese GAAP 451125000000 70026000000 70615000000 45814000000 45814000000 58154000000 836335000000 363472000000 472863000000 452266000000 472863000000 50554000000 -49413000000 22546000000 1141000000 169918000000 142.42 12.88 1834.3696 1432.67 0.5653990327 0.551 0.0968864132 0.0547794843 0.1552252702 0.156530895 0.1015550014 0.1120620671 0.0025292325 0.1242542353 0.1077959881 0.0938395526 0.2593529234 0.1012609391 0.1058717051 -0.3694307239 0.1246900021 2.7325751172 -0.9518971332 0.1743427418 0.2635968415 0.0722726494 18783
FY2017 Consolidated Japanese GAAP 401266000000 63212000000 64557000000 36379000000 36379000000 33978000000 759434000000 331841000000 427593000000 419492000000 427593000000 80172000000 -56452000000 -13013000000 23720000000 144692000000 112.71 22.36 2520.1956 1295.66 0.5630416863 0.549 0.0850785677 0.0479027802 0.1575314131 0.1608833043 0.0906605593 0.1997976405 0.0591129076 -0.0792364335 -0.2186209795 -0.2078701318 -0.3176719934 0.0667751093 0.0230182883 0.348675246 -0.1816963912 -33.8873994638 1.0320397499 0.0634035204 -0.3097133758 0.0516299454 17517

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp