Nihon Yamamura Glass Co., Ltd. (TYO:5210)
Japan · Delayed Price · Currency is JPY 2,806.00
-9.00 (-0.32%)
Aug 6, 2026, 11:22 AM JST
Nihon Yamamura Glass Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 72,190 | 72,190 | 73,337 | 72,874 | 68,138 | 64,291 |
Revenue Growth | -1.56% | -1.56% | 0.64% | 6.95% | 5.98% | 12.52% |
Gross Profit Gross Profit Growth | 14,984 | 14,984 | 14,163 | 15,202 | 10,262 | 11,068 |
Operating Income Operating Income Growth | 3,473 | 3,473 | 3,040 | 4,372 | -459 | -11 |
Net Income Net Income Growth | 3,269 | 3,269 | 2,772 | 12,261 | -3,007 | -9,651 |
Earnings Per Share EPS Growth | 319.83 | 319.83 | 271.50 | 1200.76 | -294.46 | -944.97 |
EPS Growth | 17.80% | 17.80% | -77.39% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Glass Bottle Related Business Glass Bottle Related Business Growth | 45,209 | 45,209 | 47,057 | 47,753 | 43,999 | 41,089 |
Plastic Container Related Business Plastic Container Related Business Growth | 8,907 | 8,907 | 8,653 | 7,979 | 7,317 | 6,516 |
New Glass Related Business New Glass Related Business Growth | 3,532 | 3,532 | 3,117 | 2,760 | 2,988 | 3,812 |
Logistics-Related Business Logistics-Related Business Growth | 14,895 | 14,895 | 23,485 | 23,566 | 22,711 | 12,873 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -531 | -531 | -9,150 | -9,339 | - | - |
Others Others Growth | 177 | 177 | 172 | 153 | - | - |
Total Total Growth | 72,189 | 72,189 | 73,334 | 72,872 | 68,137 | 64,290 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,152 | 11,152 | 10,791 | 10,990 | 7,647 | 11,129 |
Total Debt Total Debt Growth | 22,152 | 22,152 | 24,077 | 22,869 | 32,125 | 33,679 |
Net Cash (Debt) Net Cash Growth | -11,000 | -11,000 | -13,286 | -11,879 | -24,478 | -22,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1076.22 | -1076.22 | -1301.27 | -1163.35 | -2396.98 | -2207.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,161 | 8,161 | 6,652 | 5,663 | 1,622 | 5,584 |
Capital Expenditures CapEx Growth | -2,836 | -2,836 | -5,713 | -2,430 | -1,739 | -1,763 |
Free Cash Flow Free Cash Flow Growth | 5,325 | 5,325 | 939 | 3,233 | -117 | 3,821 |
Free Cash Flow Growth | 467.09% | 467.09% | -70.96% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.76% | 20.76% | 19.31% | 20.86% | 15.06% | 17.21% |
Operating Margin | 4.81% | 4.81% | 4.15% | 6.00% | -0.67% | -0.02% |
Pretax Margin | 6.16% | 6.16% | 3.07% | 19.70% | -5.88% | -14.44% |
Profit Margin | 4.53% | 4.53% | 3.78% | 16.83% | -4.41% | -15.01% |
FCF Margin | 7.38% | 7.38% | 1.28% | 4.44% | -0.17% | 5.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 135.000 | 30.000 |
Dividend Per Share Growth | -16.67% | 11.11% | 350.00% | - |
Dividend Yield | 5.42% | 5.34% | 6.61% | 1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.80 | 8.78 | 7.94 | 1.43 | - | - |
Forward PE | - | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 |
P/FCF Ratio | 5.40 | 5.39 | 23.43 | 5.41 | - | 2.19 |
PS Ratio | 0.40 | 0.40 | 0.30 | 0.24 | 0.10 | 0.13 |