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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
Japanese Market

Nihon Yamamura Glass Co., Ltd. (5210) Financial Statements

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Nihon Yamamura Glass Co., Ltd. Financial Overview

Nihon Yamamura Glass Co., Ltd.'s market cap is currently ¥25.09B. The company's EPS TTM is ¥0.58; its P/E ratio is 9.05; and it has a dividend yield of 8.48%. Nihon Yamamura Glass Co., Ltd. is scheduled to report earnings on May 14, 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¥ 73.04B¥ 72.87B¥ 68.14B¥ 64.29B¥ 57.14B
Gross Profit¥ 13.89B¥ 15.20B¥ 10.26B¥ 11.07B¥ 7.63B
Operating Income¥ 2.95B¥ 4.45B¥ -142.00M¥ 444.00M¥ -2.75B
EBITDA¥ 6.42B¥ 18.14B¥ 323.00M¥ -4.03B¥ -571.00M
Net Income¥ 2.77B¥ 12.26B¥ -3.01B¥ -9.65B¥ -5.31B
Balance Sheet
Cash & Short-Term Investments¥ 10.79B¥ 10.99B¥ 7.65B¥ 11.13B¥ 10.13B
Total Assets¥ 94.85B¥ 94.14B¥ 87.60B¥ 97.37B¥ 98.49B
Total Debt¥ 24.08B¥ 22.87B¥ 32.13B¥ 33.68B¥ 33.41B
Net Debt¥ 13.29B¥ 11.88B¥ 24.48B¥ 22.55B¥ 23.28B
Total Liabilities¥ 40.47B¥ 42.55B¥ 50.11B¥ 57.15B¥ 49.91B
Stockholders' Equity¥ 54.78B¥ 51.43B¥ 37.35B¥ 39.91B¥ 48.22B
Cash Flow
Free Cash Flow¥ 939.00M¥ 3.19B¥ -145.00M¥ 3.76B¥ -789.00M
Operating Cash Flow¥ 6.65B¥ 5.66B¥ 1.62B¥ 5.58B¥ 4.82B
Investing Cash Flow¥ -5.57B¥ 7.72B¥ -2.93B¥ -1.49B¥ -5.11B
Financing Cash Flow¥ -1.47B¥ -10.12B¥ -2.21B¥ -3.38B¥ -2.55B
Currency in JPY

Nihon Yamamura Glass Co., Ltd. Earnings and Revenue History

Nihon Yamamura Glass Co., Ltd. Debt to Assets

Nihon Yamamura Glass Co., Ltd. Cash Flow

Nihon Yamamura Glass Co., Ltd. Forecast EPS vs Actual EPS

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