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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,652+17.46%
Mar 31, 20245,663+249.14%
Mar 31, 20231,622-70.95%
Mar 31, 20225,584+15.80%
Mar 31, 20214,822+27.16%
Mar 31, 20203,792-4.60%
Mar 31, 20193,975-25.91%
Mar 31, 20185,365+54.17%
Mar 31, 20173,480-43.95%
Mar 31, 20166,209+303.97%
Mar 31, 20151,537

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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