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  1. JP-listed companies
  2. Nihon Yamamura Glass Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Nihon Yamamura Glass Co., Ltd. (5210)

Market cap
¥30.9B
P/E ratio
9.5x
Manufactures glass bottles, plastic containers, and electronics-grade glass for packaging and industrial customers across Asia through 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,865+6.70%
Mar 31, 20242,685+12.06%
Mar 31, 20232,396-5.41%
Mar 31, 20222,533-25.57%
Mar 31, 20213,403+28.03%
Mar 31, 20202,658-22.05%
Mar 31, 20193,410-28.12%
Mar 31, 20184,744-1.27%
Mar 31, 20174,805+8.29%
Mar 31, 20164,437-1.05%
Mar 31, 20154,484

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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