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  1. JP-listed companies
  2. Nihon Yamamura Glass Co., Ltd.
  3. Financials
  4. Working capital

Nihon Yamamura Glass Co., Ltd.【JP:5210】

Market cap
¥39.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202519,307-0.79%
Mar 31, 202419,460+17.90%
Mar 31, 202316,505-2.67%
Mar 31, 202216,958+2.51%
Mar 31, 202116,542-15.75%
Mar 31, 202019,634+5.95%
Mar 31, 201918,532+3.46%
Mar 31, 201817,913-4.09%
Mar 31, 201718,677+8.48%
Mar 31, 201617,217-10.49%
Mar 31, 201519,234

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 EPSAdjusted 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 (%)