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

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

Market cap
¥34.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,435-11.00%
Mar 31, 202421,836-13.39%
Mar 31, 202325,212-14.66%
Mar 31, 202229,542+29.68%
Mar 31, 202122,780-24.65%
Mar 31, 202030,232+38.33%
Mar 31, 201921,855-3.55%
Mar 31, 201822,659-11.85%
Mar 31, 201725,705-1.31%
Mar 31, 201626,046+1.12%
Mar 31, 201525,758

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 (%)