Ngk Spark Plug Co., Ltd. - Understand $ngksy stock

$NGKSY Market Cap: $812.9 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$632.0B

TTM

Gross Margin

37.55%

TTM

Net Earnings

$86.42B

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

9.407

Nov 22, 2024 EST

Free Cash Flow

$92.44B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$614.5B	$562.6B	$491.7B	$427.5B	$426.1B	$425.1B	$409.9B	$372.9B	$383.3B	$347.6B	$329.8B	$302.8B	$284.7B	$269.2B	$243.9B	$292.1B	$345.6B	$344.9B	$284.9B	$241.2B	$228.8B	$228.9B	$221.4B	$224.3B	$195.6B	$188.7B	$190.3B	$196.7B	$167.4B	$158.2B	$122.4B
YoY Change	9.23%	14.4%	15.01%	0.35%	0.23%	3.71%	9.92%	-2.7%	10.25%	5.42%	8.9%	6.34%	5.76%	10.38%	-16.5%	-15.47%	0.2%	21.06%	18.12%	5.42%	-0.07%	3.39%	-1.27%	14.66%	3.63%	-0.83%	-3.24%	17.47%	5.84%	29.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$614.5B	$562.6B	$491.7B	$427.5B	$426.1B	$425.1B	$409.9B	$372.9B	$383.3B	$347.6B	$329.8B	$302.8B	$284.7B	$269.2B	$243.9B	$292.1B	$345.6B	$344.9B	$284.9B	$241.2B	$228.8B	$228.9B	$221.4B	$224.3B	$195.6B	$188.7B	$190.3B	$196.7B	$167.4B	$158.2B	$122.4B
Cost Of Revenue	$388.3B	$364.7B	$335.6B	$297.3B	$292.3B	$285.0B	$268.2B	$250.0B	$246.8B	$223.3B	$222.4B	$229.5B	$213.4B	$195.5B	$192.7B	$251.8B	$262.2B	$248.6B	$203.3B	$177.8B	$171.5B	$177.9B	$176.2B	$166.8B	$149.9B	$144.1B	$144.0B	$148.1B	$131.6B	$122.7B	$97.86B
Gross Profit	$226.2B	$197.8B	$156.2B	$130.2B	$133.8B	$140.1B	$141.7B	$122.9B	$136.5B	$124.3B	$107.4B	$73.27B	$71.34B	$73.77B	$51.19B	$40.29B	$83.34B	$96.33B	$81.55B	$63.40B	$57.30B	$51.07B	$45.19B	$57.49B	$45.67B	$44.59B	$46.30B	$48.56B	$35.89B	$35.53B	$24.56B
Gross Profit Margin	36.81%	35.16%	31.76%	30.46%	31.4%	32.96%	34.57%	32.96%	35.61%	35.76%	32.56%	24.2%	25.05%	27.4%	20.99%	13.79%	24.12%	27.93%	28.62%	26.29%	25.04%	22.31%	20.41%	25.63%	23.35%	23.63%	24.32%	24.69%	21.43%	22.46%	20.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$122.9B	$102.7B	$87.91B	$77.83B	$81.78B	$80.23B	$67.59B	$62.17B	$62.02B	$55.26B	$49.45B	$43.54B	$41.15B	$39.62B	$36.58B	$41.34B	$44.11B	$40.11B	$36.27B	$33.65B	$32.75B	$31.53B	$30.07B	$29.24B	$28.48B	$28.23B	$28.06B	$29.64B	$24.38B	$22.66B	$18.87B
YoY Change	19.68%	16.79%	12.96%	-4.84%	1.94%	18.69%	8.72%	0.25%	12.23%	11.75%	13.56%	5.81%	3.88%	8.31%	-11.53%	-6.27%	9.97%	10.6%	7.78%	2.74%	3.89%	4.85%	2.84%	2.65%	0.91%	0.58%	-5.32%	21.54%	7.63%	20.06%
% of Gross Profit	54.32%	51.9%	56.29%	59.77%	61.13%	57.26%	47.69%	50.59%	45.43%	44.45%	46.05%	59.43%	57.69%	53.7%	71.45%	102.62%	52.92%	41.64%	44.47%	53.07%	57.16%	61.73%	66.53%	50.85%	62.36%	63.29%	60.61%	61.03%	67.94%	63.76%	76.83%
Research & Development							$4.448B	$4.089B	$5.401B	$4.596B	$4.017B	$3.733B	$3.542B	$3.152B	$2.468B	$2.876B	$2.972B	$2.841B	$2.844B	$2.840B	$2.998B	$2.962B	$2.494B	$2.105B	$2.031B	$2.736B	$2.920B
YoY Change							8.78%	-24.29%	17.52%	14.41%	7.61%	5.39%	12.37%	27.71%	-14.19%	-3.23%	4.61%	-0.11%	0.14%	-5.27%	1.22%	18.77%	18.48%	3.64%	-25.77%	-6.3%
% of Gross Profit							3.14%	3.33%	3.96%	3.7%	3.74%	5.09%	4.97%	4.27%	4.82%	7.14%	3.57%	2.95%	3.49%	4.48%	5.23%	5.8%	5.52%	3.66%	4.45%	6.14%	6.31%
Depreciation & Amortization	$39.81B	$39.19B	$37.94B	$34.70B	$31.95B	$26.62B	$20.92B	$19.60B	$16.85B	$13.34B	$11.55B	$12.78B	$15.45B	$16.76B	$18.99B	$40.65B	$26.14B	$19.04B	$18.08B	$14.52B	$15.98B	$18.50B	$20.00B	$18.14B	$19.39B	$1.431B	$1.554B	$1.006B	$987.0M	$753.0M	$478.0M
YoY Change	1.58%	3.31%	9.34%	8.6%	20.01%	27.27%	6.73%	16.35%	26.32%	15.46%	-9.63%	-17.26%	-7.81%	-11.76%	-53.28%	55.52%	37.27%	5.3%	24.56%	-9.14%	-13.64%	-7.51%	10.26%	-6.45%	1255.07%	-7.92%	54.47%	1.93%	31.08%	57.53%
% of Gross Profit	17.6%	19.81%	24.29%	26.65%	23.88%	19.0%	14.76%	15.95%	12.34%	10.73%	10.76%	17.45%	21.65%	22.71%	37.09%	100.88%	31.36%	19.76%	22.17%	22.9%	27.88%	36.22%	44.26%	31.55%	42.46%	3.21%	3.36%	2.07%	2.75%	2.12%	1.95%
Operating Expenses	$120.0B	$109.8B	$89.95B	$82.92B	$86.57B	$85.89B	$74.44B	$69.51B	$70.43B	$62.32B	$55.95B	$49.89B	$47.74B	$46.16B	$41.65B	$53.28B	$48.83B	$44.56B	$40.73B	$37.98B	$37.25B	$35.96B	$34.09B	$32.69B	$31.86B	$32.39B	$32.54B	$30.64B	$25.37B	$23.41B	$19.35B
YoY Change	9.28%	22.09%	8.47%	-4.21%	0.79%	15.37%	7.1%	-1.31%	13.03%	11.38%	12.14%	4.5%	3.42%	10.84%	-21.83%	9.12%	9.58%	9.4%	7.27%	1.95%	3.58%	5.5%	4.28%	2.59%	-1.63%	-0.44%	6.17%	20.78%	8.39%	20.99%
Operating Profit	$106.2B	$88.01B	$66.22B	$47.29B	$47.22B	$54.22B	$67.28B	$53.39B	$66.07B	$62.01B	$51.43B	$23.38B	$23.60B	$27.61B	$9.544B	-$12.99B	$34.51B	$51.77B	$40.81B	$25.43B	$20.05B	$15.11B	$11.11B	$24.80B	$13.81B	$12.20B	$13.76B	$17.92B	$10.52B	$12.12B	$5.213B
YoY Change	20.67%	32.89%	40.03%	0.16%	-12.91%	-19.42%	26.0%	-19.18%	6.55%	20.57%	119.98%	-0.92%	-14.53%	189.27%	-173.46%	-137.64%	-33.33%	26.84%	60.52%	26.83%	32.66%	36.05%	-55.22%	79.65%	13.15%	-11.33%	-23.2%	70.32%	-13.21%	132.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$10.99B	$4.716B	$8.103B	$5.636B	-$3.429B	$916.0M	$1.851B	$1.878B	-$2.336B	$5.252B	$3.227B	$3.445B	-$23.00M	-$365.0M	$1.684B	-$2.772B	$65.00M	$2.049B	$1.783B	$1.154B	-$257.0M	-$75.00M	$872.0M	-$407.0M	-$3.179B	-$1.739B	$249.0M	$541.0M	$988.0M	$951.0M	$740.0M
YoY Change	133.04%	-41.8%	43.77%	-264.36%	-474.34%	-50.51%	-1.44%	-180.39%	-144.48%	62.75%	-6.33%	-15078.26%	-93.7%	-121.67%	-160.75%	-4364.62%	-96.83%	14.92%	54.51%	-549.03%	242.67%	-108.6%	-314.25%	-87.2%	82.81%	-798.39%	-53.97%	-45.24%	3.89%	28.51%
% of Operating Profit	10.35%	5.36%	12.24%	11.92%	-7.26%	1.69%	2.75%	3.52%	-3.54%	8.47%	6.27%	14.74%	-0.1%	-1.32%	17.64%		0.19%	3.96%	4.37%	4.54%	-1.28%	-0.5%	7.85%	-1.64%	-23.02%	-14.25%	1.81%	3.02%	9.39%	7.85%	14.2%
Other Income/Expense, Net	-$1.000M	-$120.0M	$909.0M	-$179.0M	$23.00M	-$13.00M	$1.081B	$286.0M	$749.0M	$649.0M	$317.0M	$851.0M	$167.0M	$136.0M	$312.0M	$455.0M	$368.0M	$318.0M	$838.0M	$1.386B	$29.00M	$658.0M	$467.0M	$328.0M	$687.0M	$813.0M	$1.100B	$975.0M	$161.0M	$445.0M	$1.317B
YoY Change	-99.17%	-113.2%	-607.82%	-878.26%	-276.92%	-101.2%	277.97%	-61.82%	15.41%	104.73%	-62.75%	409.58%	22.79%	-56.41%	-31.43%	23.64%	15.72%	-62.05%	-39.54%	4679.31%	-95.59%	40.9%	42.38%	-52.26%	-15.5%	-26.09%	12.82%	505.59%	-63.82%	-66.21%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$117.2B	$93.38B	$83.64B	$52.00B	$44.75B	$56.65B	$60.10B	$34.83B	$43.76B	$57.03B	$49.50B	$27.73B	$21.90B	$26.82B	$10.38B	-$43.31B	$34.55B	$53.38B	$39.03B	$26.17B	$18.41B	$12.44B	$8.060B	$22.10B	$11.55B	$10.50B	$12.74B	$17.80B	$10.69B	$12.92B	$6.600B
YoY Change	25.49%	11.65%	60.85%	16.21%	-21.01%	-5.74%	72.53%	-20.39%	-23.28%	15.22%	78.5%	26.62%	-18.35%	158.32%	-123.97%	-225.35%	-35.28%	36.77%	49.17%	42.11%	47.99%	54.37%	-63.53%	91.41%	9.94%	-17.57%	-28.41%	66.48%	-17.25%	95.73%
Income Tax	$34.81B	$29.79B	$24.14B	$14.42B	$11.12B	$15.83B	$15.42B	$8.836B	$12.64B	$20.00B	$16.49B	$6.504B	-$3.874B	$2.851B	-$3.414B	$27.95B	$11.95B	$19.07B	$13.77B	$8.974B	$7.261B	$5.006B	$3.115B	$8.950B	$4.836B	$4.974B	$6.059B	$8.747B	$5.454B	$6.578B	$3.355B
% Of Pretax Income	29.7%	31.9%	28.86%	27.73%	24.85%	27.94%	25.65%	25.37%	28.88%	35.07%	33.31%	23.46%	-17.69%	10.63%	-32.88%		34.57%	35.72%	35.27%	34.3%	39.43%	40.23%	38.65%	40.5%	41.89%	47.37%	47.56%	49.15%	51.02%	50.92%	50.83%
Net Earnings	$82.65B	$66.29B	$60.20B	$38.37B	$33.70B	$40.52B	$44.34B	$25.60B	$30.82B	$36.75B	$32.70B	$20.91B	$25.52B	$23.68B	$13.51B	-$71.67B	$22.14B	$34.07B	$25.00B	$17.06B	$11.05B	$7.276B	$4.846B	$13.06B	$6.580B	$5.497B	$6.669B	$9.126B	$5.278B	$6.576B	$3.338B
YoY Change	24.67%	10.12%	56.91%	13.86%	-16.83%	-8.62%	73.17%	-16.92%	-16.16%	12.38%	56.41%	-18.08%	7.79%	75.29%	-118.85%	-423.65%	-35.01%	36.29%	46.56%	54.45%	51.8%	50.14%	-62.89%	98.45%	19.7%	-17.57%	-26.92%	72.91%	-19.74%	97.0%
Net Earnings / Revenue	13.45%	11.78%	12.24%	8.97%	7.91%	9.53%	10.82%	6.87%	8.04%	10.57%	9.92%	6.91%	8.96%	8.8%	5.54%	-24.53%	6.41%	9.88%	8.78%	7.07%	4.83%	3.18%	2.19%	5.82%	3.36%	2.91%	3.5%	4.64%	3.15%	4.16%	2.73%
Basic Earnings Per Share
Diluted Earnings Per Share	$409.50	$326.10	$296.00	$188.60	$163.10	$194.50	$209.40	$119.40	$141.60	$168.90	$150.00	$95.91	$117.10	$107.60	$61.40	-$328.80	$95.86	$146.20	$106.80	$72.92	$46.80	$30.44	$20.19	$51.81	$27.41	$22.82	$27.43	$37.24	$22.45	$31.46	$17.47

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$207.9B	$219.8B	$188.3B	$165.8B	$91.99B	$83.83B	$116.1B	$102.9B		$101.5B	$112.5B	$70.64B	$77.53B	$68.19B	$64.96B	$33.98B	$46.92B	$76.23B	$88.40B	$76.75B	$59.25B	$63.20B	$50.36B	$92.39B	$91.75B	$83.11B	$101.1B	$126.8B	$137.1B	$98.11B	$76.55B
YoY Change	-5.4%	16.7%	13.61%	80.22%	9.74%	-27.82%	12.82%			-9.7%	59.2%	-8.89%	13.7%	4.97%	91.17%	-27.58%	-38.45%	-13.76%	15.17%	29.54%	-6.25%	25.48%	-45.49%	0.69%	10.4%	-17.8%	-20.26%	-7.49%	39.71%	28.17%
Cash & Equivalents							$56.24B	$45.73B	$37.98B	$38.71B	$31.51B	$24.56B	$20.46B	$27.27B	$28.84B	$18.39B	$23.36B	$24.38B	$64.33B	$61.43B	$47.58B	$51.50B	$44.16B	$85.48B	$72.46B	$54.70B	$57.62B	$38.83B	$46.01B	$37.43B	$16.31B
Short-Term Investments	$103.8B	$109.7B	$124.3B	$92.77B	$42.10B	$44.12B	$59.91B	$57.21B		$62.84B	$80.94B	$46.08B	$57.07B	$40.92B	$36.12B	$15.59B	$23.56B	$51.86B	$24.07B	$15.32B	$11.67B	$11.70B	$6.204B	$6.908B	$19.29B	$28.40B	$43.49B	$87.97B	$91.05B	$60.68B	$60.24B
Other Short-Term Assets	$25.20B	$31.47B	$13.16B	$11.91B	$13.19B	$11.86B	$15.08B	$25.64B		$25.23B	$24.15B	$18.96B	$16.75B	$16.51B	$15.61B	$6.699B	$20.48B	$20.25B	$17.36B	$15.02B	$13.07B	$12.83B	$12.95B	$12.22B	$9.705B	$5.205B	$6.429B	$6.140B	$6.205B	$4.562B	$5.980B
YoY Change	-19.9%	139.19%	10.49%	-9.75%	11.19%	-21.32%	-41.19%			4.49%	27.39%	13.18%	1.45%	5.79%	132.95%	-67.29%	1.17%	16.64%	15.55%	14.95%	1.88%	-0.97%	6.04%	25.86%	86.46%	-19.04%	4.71%	-1.05%	36.01%	-23.71%
Inventory	$189.6B	$192.3B	$156.8B	$126.8B	$116.7B	$115.7B	$94.95B	$86.86B		$78.38B	$71.07B	$67.85B	$62.06B	$62.09B	$59.72B	$52.69B	$76.45B	$65.43B	$51.13B	$45.37B	$42.22B	$45.99B	$51.11B	$51.68B	$39.61B	$38.54B	$38.26B	$35.00B	$35.42B	$28.15B	$22.85B
Prepaid Expenses
Receivables	$134.2B	$118.1B	$114.4B	$105.3B	$87.94B	$95.81B	$92.86B	$91.13B		$68.13B	$61.54B	$52.80B	$50.56B	$44.28B	$46.06B	$35.35B	$55.64B	$61.41B	$54.02B	$41.77B	$40.76B	$37.15B	$42.58B	$41.27B	$35.69B	$31.41B	$28.37B	$33.54B	$31.48B	$27.44B	$23.82B
Other Receivables	$7.215B	$5.528B	$9.530B	$6.004B	$4.664B	$4.506B	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$564.2B	$567.2B	$482.3B	$415.9B	$314.5B	$311.7B	$319.0B	$306.6B		$273.3B	$269.2B	$210.2B	$206.9B	$191.1B	$186.3B	$128.7B	$199.5B	$223.3B	$210.9B	$178.9B	$155.3B	$159.2B	$157.0B	$197.6B	$176.8B	$158.3B	$174.2B	$201.5B	$210.2B	$158.3B	$129.2B
YoY Change	-0.54%	17.61%	15.96%	32.23%	0.89%	-2.29%	4.07%			1.51%	28.05%	1.62%	8.29%	2.53%	44.76%	-35.48%	-10.67%	5.89%	17.88%	15.2%	-2.42%	1.37%	-20.53%	11.77%	11.68%	-9.13%	-13.55%	-4.14%	32.8%	22.49%
Property, Plant & Equipment	$235.8B	$233.5B	$254.6B	$260.2B	$260.6B	$246.6B	$195.1B	$181.3B		$140.1B	$121.1B	$97.07B	$83.48B	$86.17B	$95.47B	$109.9B	$150.2B	$119.3B	$100.7B	$88.94B	$90.67B	$96.76B	$107.4B	$107.4B	$97.38B	$103.5B	$101.3B	$90.13B	$85.71B	$70.47B	$53.98B
YoY Change	0.98%	-8.3%	-2.16%	-0.13%	5.66%	26.4%	7.61%			15.67%	24.75%	16.28%	-3.11%	-9.75%	-13.16%	-26.8%	25.93%	18.45%	13.22%	-1.92%	-6.29%	-9.91%	-0.01%	10.3%	-5.91%	2.13%	12.43%	5.15%	21.63%	30.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$111.3B	$42.94B	$51.54B	$69.39B	$57.17B	$65.73B	$71.68B	$68.25B		$65.71B	$60.84B	$52.77B	$42.87B	$50.30B	$38.89B	$30.31B	$46.40B	$64.94B	$70.88B	$52.39B	$49.04B	$38.52B	$50.54B	$58.32B	$20.66B	$20.71B	$18.31B	$24.96B	$24.50B	$30.41B	$28.50B
YoY Change	159.14%	-16.69%	-25.73%	21.37%	-13.01%	-8.31%	5.02%			8.02%	15.29%	23.09%	-14.76%	29.31%	28.33%	-34.68%	-28.56%	-8.38%	35.3%	6.83%	27.33%	-23.79%	-13.34%	182.34%	-0.27%	13.15%	-26.66%	1.89%	-19.45%	6.71%
Other Assets	$14.23B	$14.50B	$14.62B	$9.372B	$15.37B	$12.19B	$9.041B	$2.976B		$3.011B	$3.387B	$2.580B	$2.664B	$4.224B	$4.300B	$2.431B	$4.301B	$4.531B	$2.976B	$2.724B	$2.811B	$4.242B	$3.488B	$3.367B	$19.42B	$18.21B	$18.06B	$11.44B	$17.28B	$19.20B	$5.396B
YoY Change	-1.86%	-0.81%	56.0%	-39.03%	26.16%	34.77%	203.8%			-11.1%	31.28%	-3.15%	-36.93%	-1.77%	76.88%	-43.48%	-5.08%	52.25%	9.25%	-3.09%	-33.73%	21.62%	3.59%	-82.66%	6.63%	0.84%	57.86%	-33.78%	-10.0%	255.74%
Total Long-Term Assets	$411.6B	$335.9B	$340.9B	$355.4B	$348.9B	$340.2B	$280.9B	$257.2B		$212.2B	$188.9B	$156.2B	$133.4B	$146.3B	$145.1B	$147.3B	$212.6B	$190.4B	$175.3B	$144.2B	$142.7B	$139.6B	$161.5B	$169.2B	$137.6B	$142.4B	$137.8B	$126.7B	$127.7B	$120.3B	$88.51B
YoY Change	22.52%	-1.47%	-4.08%	1.88%	2.55%	21.09%	9.22%			12.32%	20.92%	17.13%	-8.79%	0.78%	-1.45%	-30.74%	11.66%	8.62%	21.6%	1.05%	2.19%	-13.55%	-4.53%	22.97%	-3.41%	3.32%	8.79%	-0.77%	6.15%	35.9%
Total Assets	$975.7B	$903.1B	$823.2B	$771.3B	$663.4B	$651.9B	$600.0B	$563.8B		$485.5B	$458.1B	$366.5B	$340.3B	$337.3B	$331.5B	$276.0B	$412.1B	$413.8B	$386.2B	$323.1B	$298.0B	$298.8B	$318.5B	$366.7B	$314.3B	$300.7B	$312.0B	$328.2B	$337.9B	$278.5B	$217.7B
YoY Change
Accounts Payable	$37.24B	$34.23B	$36.75B	$35.41B	$31.89B	$34.84B	$32.41B	$30.05B		$25.24B	$23.63B	$18.81B	$23.56B	$30.18B	$32.96B	$9.186B	$31.48B	$32.81B	$29.51B	$22.66B	$17.18B	$19.87B	$23.43B	$24.05B	$21.43B	$21.12B	$21.06B	$21.25B	$14.59B	$14.33B	$11.87B
YoY Change	8.81%	-6.87%	3.77%	11.04%	-8.46%	7.5%	7.86%			6.83%	25.57%	-20.13%	-21.95%	-8.42%	258.77%	-70.82%	-4.04%	11.17%	30.24%	31.87%	-13.51%	-15.21%	-2.59%	12.22%	1.49%	0.28%	-0.87%	45.57%	1.86%	20.7%
Accrued Expenses																											$10.48B	$10.41B	$9.764B	$7.983B	$6.750B
YoY Change																											0.67%	6.58%	22.31%	18.27%
Deferred Revenue
YoY Change
Short-Term Debt	$22.38B	$19.51B	$13.02B	$28.94B	$10.93B	$27.59B	$10.11B	$11.26B		$668.0M	$1.594B	$1.432B	$1.250B	$703.0M	$1.116B	$13.41B	$4.399B	$15.47B	$10.46B	$8.319B	$14.46B	$13.74B	$18.34B	$17.69B	$11.66B	$11.31B	$18.02B	$15.27B	$20.99B	$13.04B	$11.73B
YoY Change	14.67%	49.89%	-55.02%	164.78%	-60.38%	172.79%	-10.18%			-58.09%	11.31%	14.56%	77.81%	-37.01%	-91.68%	204.86%	-71.56%	47.85%	25.76%	-42.46%	5.25%	-25.08%	3.63%	51.7%	3.16%	-37.27%	18.01%	-27.24%	60.98%	11.15%
Long-Term Debt Due	$19.99B	$10.17B	$5.583B	$17.82B	$34.33B	$8.879B	$35.01B	$87.00M		$15.19B	$10.25B	$302.0M	$10.31B	$225.0M	$2.847B	$331.0M	$0.00	$0.00	$10.00B	$0.00	$10.00B	$19.93B	$0.00	$20.00B	$18.28B	$18.66B		$25.54B	$23.26B		$12.05B
YoY Change	96.51%	82.21%	-68.66%	-48.1%	286.6%	-74.64%	40135.63%			48.14%	3294.7%	-97.07%	4482.22%	-92.1%	760.12%			-100.0%		-100.0%	-49.82%		-100.0%	9.42%	-2.05%			9.77%
Total Short-Term Liabilities	$172.9B	$153.9B	$135.6B	$144.2B	$125.5B	$129.6B	$130.2B	$85.58B		$79.33B	$81.66B	$51.30B	$58.22B	$53.17B	$57.69B	$41.98B	$70.86B	$84.66B	$84.29B	$55.88B	$62.92B	$73.77B	$60.42B	$96.18B	$73.30B	$77.63B	$71.33B	$92.64B	$86.22B	$48.10B	$49.42B
YoY Change	12.35%	13.49%	-5.93%	14.88%	-3.17%	-0.48%	52.15%			-2.85%	59.19%	-11.88%	9.49%	-7.83%	37.42%	-40.76%	-16.29%	0.43%	50.84%	-11.18%	-14.71%	22.1%	-37.18%	31.22%	-5.58%	8.83%	-23.0%	7.44%	79.25%	-2.66%
Long-Term Debt	$135.7B	$156.7B	$136.1B	$140.8B	$97.41B	$72.19B	$53.00B	$87.93B		$30.30B	$45.49B	$25.68B	$25.84B	$35.77B	$35.85B	$23.53B	$36.30B	$16.10B	$16.10B	$27.00B	$10.00B	$20.00B	$39.93B	$39.93B	$59.93B	$58.19B	$77.40B	$77.42B	$102.7B	$90.96B	$49.55B
YoY Change	-13.39%	15.13%	-3.3%	44.53%	34.92%	36.22%	-39.73%			-33.4%	77.13%	-0.6%	-27.76%	-0.22%	52.39%	-35.19%	125.47%	0.0%	-40.37%	170.0%	-50.0%	-49.91%	0.0%	-33.38%	3.01%	-24.82%	-0.03%	-24.61%	12.89%	83.58%
Other Long-Term Liabilities	$24.64B	$25.51B	$31.76B	$34.24B	$40.73B	$39.59B	$28.48B	$30.26B		$25.36B	$24.74B	$18.87B	$19.49B	$19.06B	$18.23B	$17.58B	$16.25B	$16.13B	$16.04B	$15.56B	$14.60B	$14.14B	$14.35B	$14.83B	$15.14B	$15.37B	$16.73B	$17.18B	$16.78B	$13.91B	$13.43B
YoY Change	-3.42%	-19.67%	-7.24%	-15.93%	2.87%	39.0%	-5.88%			2.47%	31.16%	-3.18%	2.25%	4.55%	3.7%	8.17%	0.71%	0.61%	3.08%	6.53%	3.24%	-1.46%	-3.22%	-2.02%	-1.54%	-8.13%	-2.59%	2.35%	20.7%	3.53%
Total Long-Term Liabilities	$160.4B	$182.2B	$167.9B	$175.0B	$138.1B	$111.8B	$81.48B	$118.2B		$55.65B	$70.24B	$44.55B	$45.32B	$54.83B	$54.08B	$41.10B	$52.55B	$32.23B	$32.13B	$42.56B	$24.60B	$34.14B	$54.28B	$54.76B	$75.07B	$73.56B	$94.13B	$94.60B	$119.5B	$104.9B	$62.98B
YoY Change	-12.0%	8.55%	-4.07%	26.7%	23.57%	37.19%	-31.06%			-20.76%	57.66%	-1.71%	-17.33%	1.39%	31.57%	-21.78%	63.02%	0.3%	-24.49%	72.98%	-27.95%	-37.1%	-0.87%	-27.05%	2.06%	-21.85%	-0.49%	-20.82%	13.93%	66.51%
Total Liabilities	$338.0B	$339.4B	$308.9B	$322.5B	$267.5B	$244.5B	$214.3B	$211.5B		$144.5B	$157.5B	$100.2B	$106.2B	$120.8B	$126.1B	$93.37B	$126.1B	$126.6B	$127.0B	$102.2B	$92.03B	$109.3B	$119.1B	$157.9B	$148.8B	$151.6B	$165.9B	$187.7B	$206.1B	$154.0B	$112.7B
YoY Change	-0.41%	9.9%	-4.22%	20.55%	9.41%	14.09%	1.33%			-8.25%	57.21%	-5.69%	-12.08%	-4.21%	35.1%	-25.94%	-0.41%	-0.33%	24.32%	11.02%	-15.77%	-8.23%	-24.61%	6.12%	-1.81%	-8.62%	-11.65%	-8.9%	33.8%	36.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $812.88 Billion

About NGK Spark Plug Co., Ltd.

Niterra Co., Ltd. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. The company is headquartered in Nagoya, Aichi-Ken and currently employs 15,980 full-time employees. The firm has three business segments. The Automobile-related segment is engaged in the manufacture and sale of parts that are mainly assembled into automobiles, such as spark plugs and exhaust gas sensors. The Ceramics segment manufactures and sells cutting tools, industrial equipment components, semiconductor manufacturing equipment components, semiconductor packages, and oxygen concentrators for medical use. The New Business segment is engaged in the manufacture and sale of products related to new businesses such as the environmental energy field. The company also sells materials and provides welfare services.

Industry: UNKNOWN Peers: