Ishizuka Glass Co., Ltd. (TYO:5204)
Japan flag Japan · Delayed Price · Currency is JPY
3,055.00
+40.00 (1.33%)
Aug 6, 2026, 11:28 AM JST

Ishizuka Glass Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,94659,51055,99457,88256,74969,384
Revenue Growth
5.17%6.28%-3.26%2.00%-18.21%6.84%
Gross Profit
15,26115,47514,82516,24113,08313,430
Operating Income
3,9064,1613,8495,4572,2122,613
Net Income
2,6012,6183,0884,7072522,254
Earnings Per Share
620.56624.08739.111129.0560.22538.59
EPS Growth
-15.09%-15.56%-34.54%1775.03%-88.82%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Equipment Related
4,6604,6602,7742,6642,4982,400
Paper Container Related
9,2069,2068,5698,5347,1476,938
Plastic Container Related
16,06916,06914,84715,53514,92629,701
Unallocated Adjustment Amount
-5,112-5,112-5,101-4,927-6,187-5,995
Others
10,18610,18610,1789,89210,58110,834
Houseware Related
13,24613,24613,27313,82713,24411,406
Glass Related
11,25211,25211,45312,35614,53914,100
Total
59,50759,50755,99357,88156,74869,384

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3912,9734,9053,7836,0745,338
Total Debt
22,10226,93129,47030,65329,62324,854
Net Cash (Debt)
-18,711-23,958-24,565-26,870-23,549-19,516
Net Cash Growth
------
Net Cash Per Share
-4464.15-5711.08-5879.61-6445.19-5627.00-4663.32

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.46%26.00%26.48%28.06%23.05%19.36%
Operating Margin
6.52%6.99%6.87%9.43%3.90%3.77%
Pretax Margin
6.17%6.38%6.63%10.11%1.80%4.91%
Profit Margin
4.34%4.40%5.51%8.13%0.44%3.25%
FCF Margin
-5.96%-2.36%-4.01%-6.52%2.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.39%2.08%2.70%2.28%2.56%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.865.413.322.4424.353.75
P/FCF Ratio
3.543.99---4.45
PS Ratio
0.210.240.180.200.110.12