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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market
5204
ISHIZUKA GLASS CO., LTD.
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ISHIZUKA GLASS CO., LTD. (5204) Financial Statements

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ISHIZUKA GLASS CO., LTD. Financial Overview

ISHIZUKA GLASS CO., LTD.'s market cap is currently ¥10.74B. The company's EPS TTM is ¥129.84; its P/E ratio is 3.47; and it has a dividend yield of 2.34%. ISHIZUKA GLASS CO., LTD. is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 55.99B¥ 57.88B¥ 56.75B¥ 69.38B¥ 64.94B
Gross Profit¥ 14.82B¥ 16.24B¥ 13.08B¥ 13.43B¥ 11.60B
Operating Income¥ 3.85B¥ 5.46B¥ 2.21B¥ 2.61B¥ 852.00M
EBITDA¥ 8.12B¥ 9.28B¥ 5.47B¥ 6.31B¥ 2.26B
Net Income¥ 3.09B¥ 4.71B¥ 252.00M¥ 2.25B¥ -3.02B
Balance Sheet
Cash & Short-Term Investments¥ 4.91B¥ 3.78B¥ 6.07B¥ 5.34B¥ 3.60B
Total Assets¥ 100.42B¥ 92.11B¥ 86.54B¥ 82.10B¥ 80.56B
Total Debt¥ 29.47B¥ 30.65B¥ 29.62B¥ 24.85B¥ 26.09B
Net Debt¥ 24.57B¥ 26.87B¥ 24.55B¥ 20.72B¥ 23.69B
Total Liabilities¥ 65.08B¥ 59.77B¥ 57.79B¥ 53.24B¥ 53.91B
Stockholders' Equity¥ 33.91B¥ 30.94B¥ 25.10B¥ 25.25B¥ 23.07B
Cash Flow
Free Cash Flow¥ -1.32B¥ -2.32B¥ -3.70B¥ 1.90B¥ -279.00M
Operating Cash Flow¥ 7.17B¥ 5.70B¥ 2.09B¥ 4.09B¥ 4.21B
Investing Cash Flow¥ -8.56B¥ -8.50B¥ -5.59B¥ -548.00M¥ -4.38B
Financing Cash Flow¥ 2.38B¥ 463.00M¥ 4.14B¥ -1.87B¥ 1.11B
Currency in JPY

ISHIZUKA GLASS CO., LTD. Earnings and Revenue History

Income Statement >

ISHIZUKA GLASS CO., LTD. Debt to Assets

Balance Sheet >

ISHIZUKA GLASS CO., LTD. Cash Flow

Cash Flow >

ISHIZUKA GLASS CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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