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  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 20, 2025-1,321-43.04%
Mar 20, 2024-2,319-37.34%
Mar 20, 2023-3,701-294.89%
Mar 20, 20221,899-780.65%
Mar 20, 2021-279-179.49%
Mar 20, 2020351-90.05%
Mar 20, 20193,529+96.82%
Mar 20, 20181,793-55.61%
Mar 20, 20174,039+157.59%
Mar 20, 20161,568-193.22%
Mar 20, 2015-1,682

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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