Ishizuka Glass Co., Ltd. (TYO:5204)
Japan flag Japan · Delayed Price · Currency is JPY
2,865.00
-10.00 (-0.35%)
Oct 29, 2026, 3:30 PM JST

Ishizuka Glass Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,53759,51055,99457,88256,74969,384
Revenue Growth
2.76%6.28%-3.26%2.00%-18.21%6.84%
Gross Profit
15,05615,47514,82516,24113,08313,430
Operating Income
3,6994,1613,8495,4572,2122,613
Net Income
2,7232,6183,0884,7072522,254
Earnings Per Share
650.23624.08739.111129.0560.22538.59
EPS Growth
-7.25%-15.56%-34.54%1775.03%-88.82%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
9,38410,18610,1789,89210,58110,834
Industrial Equipment Related
5,6054,6602,7742,6642,4982,400
Houseware Related
13,60213,24613,27313,82713,24411,406
Glass Related
11,17411,25211,45312,35614,53914,100
Unallocated Adjustment Amount
-5,097-5,112-5,101-4,927-6,187-5,995
Plastic Container Related
15,56516,06914,84715,53514,92629,701
Paper Container Related
9,3019,2068,5698,5347,1476,938
Total
59,53459,50755,99357,88156,74869,384

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3132,9734,9053,7836,0745,338
Total Debt
21,72226,93129,47030,65329,62324,854
Net Cash (Debt)
-17,409-23,958-24,565-26,870-23,549-19,516
Net Cash Growth
------
Net Cash Per Share
-4157.11-5711.08-5879.61-6445.19-5627.00-4663.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,1078,3067,1695,7042,0874,093
Capital Expenditures
-3,934-4,756-8,490-8,023-5,788-2,194
Free Cash Flow
4,1733,550-1,321-2,319-3,7011,899
Free Cash Flow Growth
1746.46%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.29%26.00%26.48%28.06%23.05%19.36%
Operating Margin
6.21%6.99%6.87%9.43%3.90%3.77%
Pretax Margin
6.74%6.38%6.63%10.11%1.80%4.91%
Profit Margin
4.57%4.40%5.51%8.13%0.44%3.25%
FCF Margin
7.01%5.96%-2.36%-4.01%-6.52%2.74%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
72.00070.00065.00060.00035.00045.000
Dividend Per Share Growth
7.69%7.69%8.33%71.43%-22.22%-
Dividend Yield
2.51%2.06%2.66%2.18%2.39%2.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.415.413.322.4424.353.75
P/FCF Ratio
2.883.99---4.45
PS Ratio
0.200.240.180.200.110.12