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

Nihon Yamamura Glass Co., Ltd. (5210)

Market cap
¥30.9B
P/E ratio
9.5x
Manufactures glass bottles, plastic containers, and electronics-grade glass for packaging and industrial customers across Asia through 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202521,041+1.58%
Mar 31, 202420,714-16.80%
Mar 31, 202324,898-9.82%
Mar 31, 202227,609+1.77%
Mar 31, 202127,129+10.99%
Mar 31, 202024,442-12.40%
Mar 31, 201927,902+5.73%
Mar 31, 201826,390+12.28%
Mar 31, 201723,504+10.25%
Mar 31, 201621,319+4.12%
Mar 31, 201520,475

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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