ExploreWatchlistsPricing
  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ISHIZUKA GLASS CO.,LTD. (5204)

Market cap
¥14.1B
P/E ratio
5.7x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 20, 202537,533+7.66%
Mar 20, 202434,861-0.17%
Mar 20, 202334,920+30.92%
Mar 20, 202226,673-10.82%
Mar 20, 202129,908+9.22%
Mar 20, 202027,384-8.21%
Mar 20, 201929,833+4.11%
Mar 20, 201828,655-3.26%
Mar 20, 201729,620-0.61%
Mar 20, 201629,802+3.64%
Mar 20, 201528,756

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 (%)
AI Chat