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Ishizuka Glass Co., Ltd.
Ishizuka Glass Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,391 | 4.4 | 0.30 | 0.51 | 1,740.42 |
Ishizuka Glass Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,742,000,000.0 | 13,521,000,000.0 | 15,220,000,000.0 | 15,463,000,000.0 |
| Net Profit | 922,000,000.0 | -4,000,000.0 | 830,000,000.0 | 853,000,000.0 |
| EPS | 221.1 | — | — | — |
Ishizuka Glass Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 59,510,000,000.0 | 55,994,000,000.0 | 57,882,000,000.0 | 56,749,000,000.0 |
| Net Profit | 2,618,000,000.0 | 3,088,000,000.0 | 4,707,000,000.0 | 252,000,000.0 |
| EPS | 624.0 | 739.1 | 1,129.2 | 60.3 |
Ishizuka Glass Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 99,995,000,000.0 | 100,417,000,000.0 | 92,115,000,000.0 | 86,536,000,000.0 | — |
| Total Liabilities | 60,704,000,000.0 | 65,088,000,000.0 | 59,769,000,000.0 | 57,789,000,000.0 | — |
| Total Equity | 37,775,000,000.0 | 33,910,000,000.0 | 30,939,000,000.0 | 25,103,000,000.0 | — |
Owes vs Owns
Ishizuka Glass Co., Ltd. owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.67 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.65× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ishizuka Glass Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.0%Receivables 21.0%Inventory 15.1%Fixed assets (tangible) 44.3%Long-term investments 7.9%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 17.6%Payables 11.0%Other liabilities 27.0%Shareholders' equity 39.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,973.0 | 4,905.0 | 3,783.0 | 6,074.0 |
| Receivables | 21,037.0 | 20,319.0 | 19,913.0 | 15,767.0 |
| Inventory | 15,140.0 | 15,076.0 | 15,129.0 | 15,423.0 |
| Fixed assets (tangible) | 44,285.0 | 44,495.0 | 40,071.0 | 35,423.0 |
| Intangible assets | 108.0 | 82.0 | 108.0 | 121.0 |
| Long-term investments | 7,869.0 | 6,463.0 | 6,239.0 | 6,801.0 |
| Other assets | 8,583.0 | 9,077.0 | 6,872.0 | 6,927.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,191.0 | 6,196.0 | 4,290.0 | 4,705.0 |
| Long-term debt | 17,598.0 | 20,430.0 | 23,476.0 | 21,738.0 |
| Payables | 10,954.0 | 11,523.0 | 10,998.0 | 9,782.0 |
| Other liabilities | 26,961.0 | 26,939.0 | 21,005.0 | 21,564.0 |
| Shareholders' equity | 39,291.0 | 35,329.0 | 32,346.0 | 28,747.0 |
| Net tangible assets | 37,667.0 | 33,828.0 | 30,831.0 | 24,982.0 |
Ishizuka Glass Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,306,000,000.0 | 7,169,000,000.0 | 5,704,000,000.0 | 2,087,000,000.0 | — |
| Investing Activities | -4,413,000,000.0 | -8,561,000,000.0 | -8,504,000,000.0 | -5,593,000,000.0 | — |
| Financing Activities | -5,752,000,000.0 | 2,377,000,000.0 | 463,000,000.0 | 4,140,000,000.0 | — |