Ishizuka Glass Co., Ltd. (TYO:5204)
Japan · Delayed Price · Currency is JPY 3,845.00
-30.00 (-0.77%)
Feb 16, 2026, 3:30 PM JST
Ishizuka Glass Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 |
| 58,670 | 55,994 | 57,882 | 56,749 | 69,384 | 64,940 | |
Revenue Growth (YoY) | 4.25% | -3.26% | 2.00% | -18.21% | 6.84% | -11.94% |
Cost of Revenue | 42,838 | 41,169 | 41,641 | 43,666 | 55,954 | 53,339 |
Gross Profit | 15,832 | 14,825 | 16,241 | 13,083 | 13,430 | 11,601 |
Selling, General & Admin | 11,018 | 10,753 | 10,536 | 10,639 | 10,552 | 10,457 |
Operating Expenses | 11,241 | 10,976 | 10,784 | 10,871 | 10,817 | 10,748 |
Operating Income | 4,591 | 3,849 | 5,457 | 2,212 | 2,613 | 853 |
Interest Expense | -465 | -445 | -354 | -305 | -291 | -359 |
Interest & Investment Income | 267 | 232 | 210 | 233 | 180 | 165 |
Currency Exchange Gain (Loss) | 186 | 186 | 83 | 283 | 179 | -80 |
Other Non Operating Income (Expenses) | 94 | 233 | 78 | -108 | 111 | 519 |
EBT Excluding Unusual Items | 4,673 | 4,055 | 5,474 | 2,315 | 2,792 | 1,098 |
Gain (Loss) on Sale of Investments | - | - | 487 | - | - | -26 |
Gain (Loss) on Sale of Assets | -343 | -343 | -112 | - | 785 | 1 |
Asset Writedown | -364 | -224 | - | -113 | -73 | -3,745 |
Other Unusual Items | 224 | 224 | - | -1,178 | -96 | -1 |
Pretax Income | 4,190 | 3,712 | 5,849 | 1,024 | 3,408 | -2,673 |
Income Tax Expense | 928 | 588 | 950 | 695 | 1,202 | 189 |
Earnings From Continuing Operations | 3,262 | 3,124 | 4,899 | 329 | 2,206 | -2,862 |
Minority Interest in Earnings | -96 | -36 | -192 | -77 | 48 | -161 |
Net Income | 3,166 | 3,088 | 4,707 | 252 | 2,254 | -3,023 |
Net Income to Common | 3,166 | 3,088 | 4,707 | 252 | 2,254 | -3,023 |
Net Income Growth | -1.86% | -34.40% | 1767.86% | -88.82% | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.41% | 0.22% | -0.38% | - | -0.02% | - |
EPS (Basic) | 755.15 | 739.11 | 1129.05 | 60.22 | 538.59 | -722.17 |
EPS (Diluted) | 755.15 | 739.11 | 1129.05 | 60.22 | 538.59 | -722.17 |
EPS Growth | -2.26% | -34.54% | 1775.03% | -88.82% | - | - |
Free Cash Flow | - | -1,321 | -2,319 | -3,701 | 1,899 | -279 |
Free Cash Flow Per Share | - | -316.18 | -556.25 | -884.35 | 453.76 | -66.65 |
Dividend Per Share | 65.000 | 65.000 | 60.000 | 35.000 | 45.000 | - |
Dividend Growth | 8.33% | 8.33% | 71.43% | -22.22% | - | - |
Gross Margin | 26.98% | 26.48% | 28.06% | 23.05% | 19.36% | 17.86% |
Operating Margin | 7.83% | 6.87% | 9.43% | 3.90% | 3.77% | 1.31% |
Profit Margin | 5.40% | 5.51% | 8.13% | 0.44% | 3.25% | -4.66% |
Free Cash Flow Margin | - | -2.36% | -4.01% | -6.52% | 2.74% | -0.43% |
EBITDA | 9,218 | 7,810 | 8,530 | 5,466 | 6,309 | 5,422 |
EBITDA Margin | 15.71% | 13.95% | 14.74% | 9.63% | 9.09% | 8.35% |
D&A For EBITDA | 4,627 | 3,961 | 3,073 | 3,254 | 3,696 | 4,569 |
EBIT | 4,591 | 3,849 | 5,457 | 2,212 | 2,613 | 853 |
EBIT Margin | 7.83% | 6.87% | 9.43% | 3.90% | 3.77% | 1.31% |
Effective Tax Rate | 22.15% | 15.84% | 16.24% | 67.87% | 35.27% | - |
Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.