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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market

ISHIZUKA GLASS CO., LTD. (5204) Financial Statements

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ISHIZUKA GLASS CO., LTD. Financial Overview

ISHIZUKA GLASS CO., LTD.'s market cap is currently ¥10.59B. The company's EPS TTM is ¥773.056; its P/E ratio is 3.27; and it has a dividend yield of 2.37%. ISHIZUKA GLASS CO., LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.88B¥ 56.75B¥ 69.38B¥ 64.94B¥ 73.75B
Gross Profit¥ 16.24B¥ 13.08B¥ 13.43B¥ 11.60B¥ 14.60B
Operating Income¥ 5.46B¥ 2.21B¥ 2.61B¥ 852.00M¥ 2.50B
EBITDA¥ 9.28B¥ 5.47B¥ 6.31B¥ 2.26B¥ 6.96B
Net Income¥ 4.71B¥ 252.00M¥ 2.25B¥ -3.02B¥ 1.18B
Balance Sheet
Cash & Short-Term Investments¥ 3.78B¥ 6.07B¥ 5.34B¥ 3.60B¥ 2.63B
Total Assets¥ 92.11B¥ 86.54B¥ 82.10B¥ 80.56B¥ 82.81B
Total Debt¥ 30.65B¥ 29.62B¥ 24.85B¥ 26.09B¥ 25.60B
Net Debt¥ 26.87B¥ 24.55B¥ 20.72B¥ 23.69B¥ 24.07B
Total Liabilities¥ 59.77B¥ 57.79B¥ 53.24B¥ 53.91B¥ 54.88B
Stockholders' Equity¥ 30.94B¥ 25.10B¥ 25.25B¥ 23.07B¥ 24.89B
Cash Flow
Free Cash Flow¥ -2.32B¥ -3.70B¥ 1.90B¥ -279.00M¥ 351.00M
Operating Cash Flow¥ 5.70B¥ 2.09B¥ 4.09B¥ 4.21B¥ 5.76B
Investing Cash Flow¥ -8.50B¥ -5.59B¥ -548.00M¥ -4.38B¥ -5.42B
Financing Cash Flow¥ 463.00M¥ 4.14B¥ -1.87B¥ 1.11B¥ -1.24B
Currency in JPY

ISHIZUKA GLASS CO., LTD. Earnings and Revenue History

ISHIZUKA GLASS CO., LTD. Debt to Assets

ISHIZUKA GLASS CO., LTD. Cash Flow

ISHIZUKA GLASS CO., LTD. Forecast EPS vs Actual EPS

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