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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market
5204
ISHIZUKA GLASS CO., LTD.
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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 ¥12.10B. The company's EPS TTM is ¥-1.09; its P/E ratio is 5.16; and it has a dividend yield of 1.95%. ISHIZUKA GLASS CO., LTD. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 59.51B¥ 55.99B¥ 57.88B¥ 56.75B¥ 69.38B
Gross Profit¥ 15.47B¥ 14.82B¥ 16.24B¥ 13.08B¥ 13.43B
Operating Income¥ 4.16B¥ 3.85B¥ 5.46B¥ 2.21B¥ 2.61B
EBITDA¥ 4.16B¥ 8.12B¥ 9.28B¥ 5.47B¥ 6.31B
Net Income¥ 2.62B¥ 3.09B¥ 4.71B¥ 252.00M¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 4.91B¥ 3.78B¥ 6.07B¥ 5.34B
Total Assets¥ 100.00B¥ 100.42B¥ 92.11B¥ 86.54B¥ 82.10B
Total Debt¥ 26.93B¥ 29.47B¥ 31.43B¥ 30.60B¥ 26.03B
Net Debt¥ 23.96B¥ 24.57B¥ 27.65B¥ 25.53B¥ 21.89B
Total Liabilities¥ 60.70B¥ 65.08B¥ 59.76B¥ 57.78B¥ 53.23B
Stockholders' Equity¥ 37.78B¥ 33.91B¥ 30.94B¥ 25.11B¥ 25.25B
Cash Flow
Free Cash Flow¥ 3.55B¥ -1.32B¥ -2.32B¥ -3.70B¥ 1.90B
Operating Cash Flow¥ 8.31B¥ 7.17B¥ 5.70B¥ 2.09B¥ 4.09B
Investing Cash Flow¥ -4.41B¥ -8.56B¥ -8.50B¥ -5.59B¥ -548.00M
Financing Cash Flow¥ -5.75B¥ 2.38B¥ 463.00M¥ 4.14B¥ -1.87B
Currency in JPY

ISHIZUKA GLASS CO., LTD. Earnings and Revenue History

Income Statement >

ISHIZUKA GLASS CO., LTD. Debt to Assets

Balance Sheet >

ISHIZUKA GLASS CO., LTD. Cash Flow

Cash Flow >

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

Earnings >