ExploreWatchlistsPricing
  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 20, 202514,901-21.08%
Mar 20, 202418,881+14.42%
Mar 20, 202316,502-13.97%
Mar 20, 202219,182+7.34%
Mar 20, 202117,870+3.61%
Mar 20, 202017,247+10.07%
Mar 20, 201915,669-6.00%
Mar 20, 201816,670-3.99%
Mar 20, 201717,363-5.89%
Mar 20, 201618,449-3.17%
Mar 20, 201519,053

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