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Nihon Yamamura Glass Co., Ltd. (JP:5210)
:5210
Japanese Market
5210
Nihon Yamamura Glass Co., Ltd.
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Nihon Yamamura Glass Co., Ltd. (5210) Financial Statements

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Nihon Yamamura Glass Co., Ltd. Financial Overview

Nihon Yamamura Glass Co., Ltd.'s market cap is currently ¥22.67B. The company's EPS TTM is ¥248.462; its P/E ratio is 8.93; and it has a dividend yield of 3.60%. Nihon Yamamura Glass Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 72.87B¥ 68.14B¥ 64.29B¥ 57.14B¥ 67.37B
Gross Profit¥ 15.20B¥ 10.26B¥ 11.07B¥ 7.63B¥ 11.62B
Operating Income¥ 4.45B¥ -142.00M¥ 444.00M¥ -2.75B¥ 250.00M
EBITDA¥ 18.14B¥ 323.00M¥ -4.03B¥ -571.00M¥ 5.04B
Net Income¥ 12.26B¥ -3.01B¥ -9.65B¥ -5.31B¥ -151.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.99B¥ 7.65B¥ 11.13B¥ 10.13B¥ 13.31B
Total Assets¥ 94.14B¥ 87.60B¥ 97.37B¥ 98.49B¥ 108.17B
Total Debt¥ 22.87B¥ 32.13B¥ 33.68B¥ 33.41B¥ 36.50B
Net Debt¥ 11.88B¥ 24.48B¥ 22.55B¥ 23.28B¥ 23.19B
Total Liabilities¥ 42.55B¥ 50.11B¥ 57.15B¥ 49.91B¥ 54.68B
Stockholders' Equity¥ 51.43B¥ 37.35B¥ 39.91B¥ 48.22B¥ 53.19B
Cash Flow
Free Cash Flow¥ 3.19B¥ -145.00M¥ 3.76B¥ -789.00M¥ -1.01B
Operating Cash Flow¥ 5.66B¥ 1.62B¥ 5.58B¥ 4.82B¥ 3.79B
Investing Cash Flow¥ 7.72B¥ -2.93B¥ -1.49B¥ -5.11B¥ -8.20B
Financing Cash Flow¥ -10.12B¥ -2.21B¥ -3.38B¥ -2.55B¥ 5.32B
Currency in JPY

Nihon Yamamura Glass Co., Ltd. Earnings and Revenue History

Income Statement >

Nihon Yamamura Glass Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Yamamura Glass Co., Ltd. Cash Flow

Cash Flow >

Nihon Yamamura Glass Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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