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  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ISHIZUKA GLASS CO.,LTD. (5204)

Market cap
¥11.6B
P/E ratio
5.3x
Ishitsuka Glass operates 21 companies that manufacture glass bottles, housewares, paper containers, plastic packaging, and industrial equipment for food, beverage, and cooking industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 20262,973-39.39%
Mar 20, 20254,905+29.66%
Mar 20, 20243,783-25.44%
Mar 20, 20235,074+22.62%
Mar 20, 20224,138+72.27%
Mar 20, 20212,402+57.20%
Mar 20, 20201,528-56.81%
Mar 20, 20193,538-47.38%
Mar 20, 20186,724+13.18%
Mar 20, 20175,941+51.44%
Mar 20, 20163,923-9.90%
Mar 20, 20154,354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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