RankingsPricing
  1. JP-listed companies
  2. Nihon Yamamura Glass Co., Ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥34.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202540,476-4.88%
Mar 31, 202442,551-15.09%
Mar 31, 202350,111-12.32%
Mar 31, 202257,151+14.51%
Mar 31, 202149,910-8.72%
Mar 31, 202054,675+9.88%
Mar 31, 201949,758+1.45%
Mar 31, 201849,049-0.33%
Mar 31, 201749,209+3.89%
Mar 31, 201647,366+2.45%
Mar 31, 201546,234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)