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  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 20, 202527,551+10.63%
Mar 20, 202424,903+8.91%
Mar 20, 202322,866-13.91%
Mar 20, 202226,560+10.69%
Mar 20, 202123,996-12.71%
Mar 20, 202027,490+15.62%
Mar 20, 201923,776-14.44%
Mar 20, 201827,789-5.23%
Mar 20, 201729,324-1.55%
Mar 20, 201629,785-15.54%
Mar 20, 201535,266

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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