Okamoto Glass Co., Ltd. (TYO:7746)
Japan flag Japan · Delayed Price · Currency is JPY
718.00
-3.00 (-0.42%)
Jul 31, 2026, 3:30 PM JST

Okamoto Glass 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
4,7314,7314,6864,5834,8865,069
Revenue Growth
0.96%0.96%2.25%-6.20%-3.61%14.97%
Gross Profit
1,4541,4541,5741,4571,4841,548
Operating Income
-78-7812662133226
Net Income
-149-14989101214-87
Earnings Per Share
-5.61-5.613.824.349.19-3.74
EPS Growth
---11.88%-52.79%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lighting
438.33438.33524.36508.22724.15821.97
Functional Thin Film and Glass Business
1,3381,3381,3681,2891,2561,193
Other
894.27894.27770.1818.31630.9753.12
Optical
2,0602,0602,0241,9682,2762,301
Total
4,7314,7314,6874,5834,8875,069

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2192,2191,8121,6761,5381,661
Total Debt
5,2885,2885,9885,2885,0555,351
Net Cash (Debt)
-3,069-3,069-4,176-3,612-3,517-3,690
Net Cash Growth
------
Net Cash Per Share
-115.46-115.46-179.42-155.19-151.07-158.43

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
335335370337423373
Capital Expenditures
-212-212-750-566-314-91
Free Cash Flow
123123-380-229109282
Free Cash Flow Growth
-----61.35%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.73%30.73%33.59%31.79%30.37%30.54%
Operating Margin
-1.65%-1.65%2.69%1.35%2.72%4.46%
Pretax Margin
-2.28%-2.28%1.96%3.08%3.85%-1.14%
Profit Margin
-3.15%-3.15%1.90%2.20%4.38%-1.72%
FCF Margin
2.60%2.60%-8.11%-5.00%2.23%5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--44.9831.5714.90-
P/FCF Ratio
169.85262.77--29.2610.99
PS Ratio
4.426.830.850.700.650.61