Nippon Sheet Glass Company, Limited (TYO:5202)
Japan flag Japan · Delayed Price · Currency is JPY
482.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

TYO:5202 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
879,462879,462840,401832,537763,521600,568
Revenue Growth
4.65%4.65%0.95%9.04%27.13%20.30%
Gross Profit
195,739195,739167,956180,121171,496135,429
Operating Income
26,83726,83714,86936,43735,12020,802
Net Income
4,4214,421-15,7818,683-35,7112,184
Earnings Per Share
30.6430.64-173.2074.85-393.0623.92
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-34,529-34,529-34,030-39,450-32,181-17,960
Technical Glass
47,29747,29748,14541,64540,99341,901
Automotive
457,502457,502429,649417,845355,411278,835
Architectural
406,894406,894393,790407,039393,262292,243
Other
2,2982,2982,8475,4586,0365,549

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,55957,55965,31151,18369,31360,464
Total Debt
547,169547,169522,725500,555491,543466,821
Net Cash (Debt)
-489,610-489,610-457,414-449,372-422,230-406,357
Net Cash Growth
------
Net Cash Per Share
-3393.61-3393.61-5020.13-3163.32-4647.40-4451.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33,62433,62452,41958,76948,50645,061
Capital Expenditures
-41,848-41,848-54,710-54,900-37,710-33,080
Free Cash Flow
-8,224-8,224-2,2913,86910,79611,981
Free Cash Flow Growth
----64.16%-9.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.26%22.26%19.98%21.63%22.46%22.55%
Operating Margin
3.05%3.05%1.77%4.38%4.60%3.46%
Pretax Margin
0.04%0.04%-1.01%2.11%-2.87%1.97%
Profit Margin
0.50%0.50%-1.88%1.04%-4.68%0.36%
FCF Margin
-0.94%-0.94%-0.27%0.46%1.41%1.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7315.39-5.56-17.83
Forward PE
11.089.9823.915.036.803.84
P/FCF Ratio
---12.475.353.25
PS Ratio
0.080.080.040.060.080.07