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  1. JP-listed companies
  2. Nihon Yamamura Glass Co., Ltd.
  3. Financials
  4. Cash from investing

Nihon Yamamura Glass Co., Ltd. (5210)

Market cap
¥28.6B
P/E ratio
11.4x
Manufactures glass bottles, plastic containers, and electronics-grade glass for packaging and industrial customers across Asia through 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,427-38.35%
Mar 31, 2025-5,559-171.99%
Mar 31, 20247,722-363.91%
Mar 31, 2023-2,926+96.38%
Mar 31, 2022-1,490-70.86%
Mar 31, 2021-5,113-37.63%
Mar 31, 2020-8,198+53.95%
Mar 31, 2019-5,325+34.71%
Mar 31, 2018-3,953-29.39%
Mar 31, 2017-5,598-0.67%
Mar 31, 2016-5,636-212.97%
Mar 31, 20154,989

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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