Nippon Ceramic Co., Ltd.
TSE:6929.T
3200 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,080 | 1,320 | 818 | 1,158 | 866 | 686 | 1,504 | 1,581 | 1,213 | 745 | 2,641 | 3,215 | 1,262 | 961 | 722 | 1,127 | 1,114 | 991 | 759 | 516 | 850 | 838 | 933 | 958 | 903 | 943 | 1,128 | 1,352 | 582 | 855 | 834 | 871 | 747 | 1,739 | 656 | 106 | 442 | 562 | 817 | 679 | 548 | 610 | 736 | 611 | 603 | 549 | 530 | 553 | 515 | 581 | 544 | 657 | 727 | 1,296 | 700 | 832 | 829 | 625 | 640 | 471 | 553 | 522 | 303 | 258 | 265 |
| Depreciation & Amortization
| 322 | 355 | 342 | 342 | 331 | 393 | 388 | 370 | 341 | 363 | 334 | 319 | 285 | 290 | 298 | 284 | 270 | 283 | 257 | 232 | 224 | 228 | 233 | 232 | 225 | 245 | 229 | 221 | 216 | 232 | 225 | 217 | 207 | 234 | 211 | 210 | 213 | 254 | 231 | 239 | 228 | 338 | 287 | 251 | 232 | 293 | 232 | 235 | 232 | 306 | 239 | 239 | 236 | 262 | 245 | 233 | 247 | 295 | 308 | 288 | 299 | 335 | 291 | 210 | 204 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -399 | -603 | 823 | -727 | 799 | 979 | 27 | -270 | -120 | -2,123 | -130 | -302 | -199 | -903 | 141 | -132 | 342 | -589 | -451 | 609 | 168 | -91 | 236 | -59 | 422 | 43 | -198 | -748 | 193 | 79 | -78 | 318 | 437 | 116 | 161 | 67 | 374 | -132 | -310 | 349 | 208 | -117 | -201 | -71 | -262 | -150 | 182 | -512 | -279 | 382 | 19 | 169 | -416 | -81 | -316 | -385 | 10 | -251 | 187 | 791 | 169 | -272 | -53 | 788 | 916 |
| Accounts Receivables
| 312 | -620 | 386 | -630 | 312 | 326 | -654 | -94 | 790 | -759 | -396 | -665 | 164 | -237 | -293 | -347 | 229 | -588 | -546 | 613 | 508 | -250 | 273 | -235 | 54 | 93 | -102 | -804 | 186 | -105 | 25 | 40 | 245 | -178 | 88 | -60 | 77 | -50 | -7 | -62 | 202 | 322 | 80 | -75 | -467 | -289 | 175 | -432 | 324 | 204 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 175 | 177 | 139 | 136 | 440 | 687 | 687 | 546 | -139 | -637 | -738 | -241 | -520 | -601 | -147 | -121 | 78 | 32 | -7 | -62 | -166 | 163 | -63 | 255 | 87 | 214 | 49 | 28 | 19 | 60 | -40 | 112 | 290 | 191 | 75 | 161 | 291 | 139 | -224 | -5 | 2 | 84 | -234 | 20 | 154 | -25 | -29 | 169 | -453 | -21 | -301 | 145 | -190 | -256 | -428 | -323 | -226 | -150 | -181 | -149 | -21 | 187 | 299 | 482 | 209 |
| Change In Accounts Payables
| -556 | 0 | -78 | 601 | -131 | -144 | -99 | -690 | -813 | -662 | 914 | 631 | 113 | -12 | 497 | 385 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -330 | -160 | 298 | -834 | 178 | 110 | 93 | -32 | 42 | -65 | 90 | -27 | 321 | -302 | 288 | -11 | 264 | -621 | -444 | 671 | 334 | -254 | 299 | -314 | 335 | -171 | -247 | -776 | 174 | 19 | -38 | 206 | 147 | -75 | 86 | -94 | 83 | -271 | -86 | 354 | 206 | -201 | 33 | -91 | -416 | -125 | 211 | -681 | 174 | 403 | 320 | 24 | -226 | 175 | 112 | -62 | 236 | -101 | 368 | 940 | 190 | -459 | -352 | 306 | 707 |
| Other Non Cash Items
| -298 | 588 | -498 | 1,045 | -373 | 433 | -742 | -481 | -1,109 | 1,073 | -2,012 | 302 | -686 | 77 | -651 | 4 | -228 | 222 | -508 | 75 | -720 | 24 | -626 | 186 | -569 | 198 | -527 | -217 | -124 | 69 | -413 | 35 | 261 | -693 | 246 | 18 | -375 | 77 | -1,133 | -75 | -406 | -99 | -681 | 139 | -387 | 250 | -565 | 145 | -561 | -120 | -469 | -94 | -407 | -181 | -464 | 441 | -587 | 98 | -49 | 12 | 94 | 52 | -173 | -124 | -48 |
| Operating Cash Flow
| 705 | 1,660 | 1,485 | 1,818 | 1,582 | 2,490 | 1,177 | 1,200 | 325 | 58 | 833 | 3,534 | 662 | 425 | 510 | 1,283 | 1,498 | 907 | 57 | 1,432 | 522 | 999 | 776 | 1,317 | 981 | 1,429 | 632 | 608 | 867 | 1,235 | 568 | 1,441 | 1,652 | 1,396 | 1,274 | 401 | 654 | 761 | -395 | 1,192 | 578 | 732 | 141 | 930 | 186 | 942 | 379 | 421 | -93 | 1,149 | 333 | 971 | 140 | 1,296 | 165 | 1,121 | 499 | 767 | 1,086 | 1,562 | 1,115 | 637 | 368 | 1,132 | 1,337 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -718 | -421 | -681 | -296 | -164 | -134 | -348 | -339 | -679 | -685 | -598 | -459 | -335 | -333 | -319 | -391 | -371 | -327 | -154 | -178 | -148 | -193 | -110 | -741 | -236 | -220 | -293 | -152 | -176 | -149 | -144 | -224 | -97 | -212 | -80 | -69 | -273 | -262 | -167 | -177 | -98 | -100 | -262 | -230 | -1,527 | -164 | -259 | -336 | -246 | -237 | -70 | -68 | -113 | -113 | -748 | -510 | -212 | -161 | -280 | -199 | -115 | -160 | -661 | -1,051 | -580 |
| Acquisitions Net
| 4 | 0 | 0 | 0 | 0 | -2 | 71 | 72 | 74 | -5 | 0 | 28 | 0 | 2 | 1 | 1 | 5 | -2 | -2 | 2 | 0 | -505 | 191 | -684 | 134 | -7 | 2 | 18 | 0 | -8 | 0 | -2 | -46 | 3 | 8 | -89 | -5,967 | 682 | -27 | 749 | 2 | 0 | -2 | 2 | -1 | 0 | 0 | -2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -81 | 1 | -1 | 0 |
| Purchases Of Investments
| -2,763 | -4,012 | -1,708 | -571 | -1,691 | -11,263 | -6,570 | -5,682 | -5,619 | -8,531 | -6,117 | -3,858 | 0 | -7,059 | -3,189 | -3,746 | -431 | -8,494 | -2,917 | -2,570 | -238 | -7,053 | -887 | -3,648 | -1,384 | -8,791 | -2,776 | -1,779 | -2,568 | -5,898 | -3,760 | -2,703 | -3,019 | -5,965 | -3,370 | -1,181 | -770 | -8,169 | -7,907 | -8,993 | -1,735 | -9,768 | -8,840 | -14,508 | -2,819 | -5,713 | -8,663 | -7,588 | -2,120 | -21,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -286 | -146 | -163 | -507 | -86 | 25 | -27 |
| Sales Maturities Of Investments
| 3,048 | 4,124 | 776 | 11,349 | 1,945 | 10,013 | 6,531 | 8,047 | 5,801 | 9,407 | 3,466 | 2,824 | 155 | 7,601 | 3,155 | 2,170 | 584 | 8,758 | 4,444 | 1,418 | 477 | 7,626 | 742 | 4,346 | 1,247 | 6,186 | 4,771 | 1,764 | 2,685 | 5,795 | 3,720 | 2,614 | 2,980 | 6,465 | 1,463 | 1,271 | 6,742 | 8,417 | 8,228 | 14,086 | 2,699 | 9,549 | 8,788 | 13,709 | 2,887 | 5,428 | 8,527 | 1,447 | 2,162 | 16,728 | 0 | 0 | 0 | 50 | 48 | 0 | 0 | 0 | 0 | 404 | 0 | 9 | 398 | 2,020 | 3 |
| Other Investing Activites
| 1 | 112 | -932 | -1 | 252 | 1 | -69 | -70 | 11 | -1 | -2 | -9 | -9 | 11 | -6 | -22 | -4 | 1 | -16 | -15 | 36 | 572 | -144 | 699 | -134 | 8 | -4 | 8 | 4 | 11 | -9 | 3 | 3 | -3 | 5 | 97 | 5,972 | -106 | 86 | 9 | 10 | 46 | 11 | 9 | 13 | 9 | 7 | 10 | 4 | 1,456 | -524 | -79 | -460 | 144 | 647 | -176 | 1,185 | 1,384 | -446 | -68 | 182 | -49 | 42 | -2,527 | -482 |
| Investing Cash Flow
| -428 | -309 | -1,613 | 10,481 | 90 | -1,385 | -385 | 2,028 | -412 | 185 | -3,251 | -1,474 | -189 | 222 | -358 | -1,988 | -217 | -64 | 1,355 | -1,343 | 127 | 447 | -208 | -28 | -373 | -2,824 | 1,700 | -141 | -55 | -249 | -193 | -312 | -179 | 288 | -1,974 | 29 | 5,704 | 562 | 213 | 5,674 | 878 | -273 | -305 | -1,018 | -1,447 | -440 | -388 | -6,469 | -200 | -3,954 | -594 | -147 | -573 | 81 | -53 | -686 | 973 | 1,202 | -1,012 | -11 | -96 | -788 | -306 | -1,534 | -1,086 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 85 | 15 | 83 | 11 | 1 | 1 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,050 | -999 | -1,001 | -1,001 | -999 | 0 | 0 | 0 | -29 | -1,276 | -694 | -801 | -857 | -1 | 1 | -2,000 | 0 | 0 | 0 | -134 | -1,707 | -1 | -823 | -568 | -129 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -284 | -613 | -102 | 0 | 0 | -171 | -829 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,733 | 0 | -81 | 64 | -2,341 | -1 | 0 | -16 | -2,932 | -1 | 0 | -13 | -2,491 | -1 | -1 | -10 | -1,792 | 0 | -1 | -12 | -1,853 | 0 | -1 | -13 | -1,890 | -1 | 0 | -14 | -1,345 | 0 | -1 | -10 | -1,260 | 0 | -1 | -17 | -1,342 | 0 | -1 | -12 | -800 | -1 | -1 | -17 | -678 | -1 | 0 | -19 | -713 | 0 | -1 | -19 | -712 | -1 | 0 | -51 | -437 | -1 | 0 | -46 | -335 | 0 | -1 | -1 | -509 |
| Other Financing Activities
| -450 | -1 | -65 | 0 | -1 | 1 | -101 | 0 | -4 | 2 | -127 | -2 | -18 | 2 | -108 | -1 | 0 | -179 | 0 | -88 | 0 | -73 | -1 | 1 | -1 | -85 | 0 | -1 | 0 | -109 | 0 | 2 | -1 | -91 | 1 | -1 | 11 | 1 | -55 | -1 | -3 | 1 | -1 | 1 | -3 | 1 | -63 | 6,162 | -3 | -1 | 2 | -149 | -4 | 1 | -2 | -1 | -153 | 0 | -1 | 0 | -107 | 0 | 0 | 21 | -151 |
| Financing Cash Flow
| -4,233 | -1,000 | -1,147 | -937 | -3,341 | -1 | -101 | -16 | -2,965 | -1,275 | -821 | -816 | -3,366 | -1 | -108 | -2,011 | -1,792 | -179 | -1 | -234 | -3,560 | -74 | -825 | -580 | -2,020 | -86 | -1 | -15 | -1,345 | -109 | -1 | -9 | -1,493 | -619 | -87 | 65 | -1,331 | -169 | -884 | -8 | -796 | -1 | -2 | -16 | -681 | -1 | -63 | 6,143 | -716 | -1 | 1 | -168 | -716 | -1 | -2 | -52 | -590 | -1,256 | -1 | -46 | -442 | -1 | -1 | 20 | -660 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 226 | -287 | 190 | 171 | -42 | 13 | 87 | 68 | -55 | 14 | 164 | 121 | 81 | 11 | 16 | 153 | 8 | 9 | 0 | -47 | 86 | -72 | -128 | 41 | -118 | 127 | 89 | -312 | 46 | 67 | 25 | -248 | 735 | -1,134 | -110 | -75 | -40 | -79 | 72 | -28 | 34 | 85 | -43 | -23 | 90 | 14 | 84 | 42 | 506 | -71 | -172 | 239 | 74 | -116 | -57 | 86 | -151 | -149 | -255 | 61 | 63 | -306 | -53 | 348 |
| Net Change In Cash
| 0 | 0 | 0 | 11,552 | 15,444 | 1,061 | 704 | 3,301 | -2,984 | -1,087 | -3,225 | 1,408 | -2,771 | 727 | 54 | -2,700 | -357 | 673 | 1,419 | -145 | -2,958 | 1,458 | -328 | 580 | -1,372 | -1,600 | 2,459 | 542 | -847 | 923 | 442 | 1,143 | -268 | 1,801 | -1,921 | 384 | 4,953 | 1,113 | -1,147 | 6,932 | 632 | 493 | -81 | -147 | -1,965 | 591 | -57 | 181 | -969 | -2,300 | -331 | 484 | -910 | 1,450 | -8 | 327 | 969 | 562 | -74 | 1,248 | 638 | -87 | -247 | -433 | -62 |
| Cash At End Of Period
| 27,128 | 0 | 0 | 25,792 | 31,181 | 15,737 | 14,676 | 13,972 | 10,671 | 13,655 | 14,742 | 17,967 | 16,559 | 19,330 | 18,603 | 18,549 | 21,249 | 21,606 | 20,933 | 19,514 | 19,659 | 22,617 | 21,159 | 21,487 | 20,907 | 22,279 | 23,879 | 21,420 | 20,878 | 21,725 | 20,802 | 20,360 | 19,217 | 19,485 | 17,684 | 19,605 | 19,221 | 14,268 | 13,155 | 14,302 | 7,370 | 6,738 | 6,245 | 6,326 | 6,473 | 8,438 | 7,847 | 7,904 | 7,723 | 8,692 | 10,992 | 11,323 | 10,839 | 11,749 | 10,299 | 10,307 | 9,980 | 9,011 | 8,449 | 8,523 | 7,275 | 6,637 | 6,724 | 6,971 | 7,404 |