Education
About Us
Working with TipRanks
Follow Us
ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.99B | ¥ 57.88B | ¥ 56.75B | ¥ 69.38B | ¥ 64.94B |
| Gross Profit | ¥ 14.82B | ¥ 16.24B | ¥ 13.08B | ¥ 13.43B | ¥ 11.60B |
| Operating Income | ¥ 3.85B | ¥ 5.46B | ¥ 2.21B | ¥ 2.61B | ¥ 852.00M |
| EBITDA | ¥ 8.12B | ¥ 9.28B | ¥ 5.47B | ¥ 6.31B | ¥ 5.42B |
| Net Income | ¥ 3.09B | ¥ 4.71B | ¥ 252.00M | ¥ 2.25B | ¥ -3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.91B | ¥ 3.78B | ¥ 6.07B | ¥ 5.34B | ¥ 3.60B |
| Total Assets | ¥ 100.42B | ¥ 92.11B | ¥ 86.54B | ¥ 82.10B | ¥ 80.56B |
| Total Debt | ¥ 29.47B | ¥ 30.65B | ¥ 29.62B | ¥ 24.85B | ¥ 26.09B |
| Net Debt | ¥ 24.57B | ¥ 26.87B | ¥ 24.55B | ¥ 20.72B | ¥ 23.69B |
| Total Liabilities | ¥ 65.08B | ¥ 59.77B | ¥ 57.79B | ¥ 53.24B | ¥ 53.91B |
| Stockholders' Equity | ¥ 33.91B | ¥ 30.94B | ¥ 25.10B | ¥ 25.25B | ¥ 23.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.32B | ¥ -2.32B | ¥ -3.70B | ¥ 1.90B | ¥ -279.00M |
| Operating Cash Flow | ¥ 7.17B | ¥ 5.70B | ¥ 2.09B | ¥ 4.09B | ¥ 4.21B |
| Investing Cash Flow | ¥ -8.56B | ¥ -8.50B | ¥ -5.59B | ¥ -548.00M | ¥ -4.38B |
| Financing Cash Flow | ¥ 2.38B | ¥ 463.00M | ¥ 4.14B | ¥ -1.87B | ¥ 1.11B |