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Nihon Yamamura Glass Co., Ltd.
Nihon Yamamura Glass Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,728 | 8.6 | 0.48 | 0.39 | 1,658.70 |
| Oct 2026 | 22,802 | 8.6 | 0.49 | 0.39 | 1,660.36 |
| Oct 2026 | 22,847 | 8.6 | 0.48 | 0.39 | 1,636.01 |
Nihon Yamamura Glass Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,211,000,000.0 | 17,271,000,000.0 | 18,254,000,000.0 | 18,041,000,000.0 |
| Net Profit | 1,628,000,000.0 | -548,000,000.0 | 1,176,000,000.0 | 1,000,000,000.0 |
| EPS | 159.4 | — | — | — |
Nihon Yamamura Glass Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 72,190,000,000.0 | 73,337,000,000.0 | 72,874,000,000.0 | 68,138,000,000.0 | — |
| Net Profit | 3,269,000,000.0 | 2,772,000,000.0 | 12,261,000,000.0 | -3,007,000,000.0 | — |
| EPS | 319.9 | 271.5 | 1,200.7 | -294.5 | — |
Nihon Yamamura Glass Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,497,000,000.0 | 94,853,000,000.0 | 94,144,000,000.0 | 87,599,000,000.0 | — |
| Total Liabilities | 41,130,000,000.0 | 40,477,000,000.0 | 42,553,000,000.0 | 50,112,000,000.0 | — |
| Total Equity | 56,776,000,000.0 | 54,781,000,000.0 | 51,428,000,000.0 | 37,348,000,000.0 | — |
Owes vs Owns
Nihon Yamamura Glass Co., Ltd. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥0.57 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.42× | 0.43× | 0.45× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nihon Yamamura Glass Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.4%Receivables 20.1%Inventory 8.9%Fixed assets (tangible) 28.3%Intangible assets 1.7%Long-term investments 22.8%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 17.5%Payables 8.0%Other liabilities 11.9%Shareholders' equity 57.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,152.0 | 10,791.0 | 10,990.0 | 7,647.0 |
| Receivables | 19,633.0 | 19,705.0 | 20,787.0 | 18,414.0 |
| Inventory | 8,716.0 | 9,121.0 | 8,828.0 | 8,121.0 |
| Fixed assets (tangible) | 27,620.0 | 26,340.0 | 26,126.0 | 25,672.0 |
| Intangible assets | 1,655.0 | 441.0 | 185.0 | 202.0 |
| Long-term investments | 22,277.0 | 22,004.0 | 20,705.0 | 20,154.0 |
| Other assets | 6,444.0 | 6,451.0 | 6,523.0 | 7,389.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,599.0 | 6,490.0 | 5,659.0 | 11,884.0 |
| Long-term debt | 17,101.0 | 17,024.0 | 16,725.0 | 19,801.0 |
| Payables | 7,786.0 | 7,400.0 | 8,281.0 | 7,958.0 |
| Other liabilities | 11,644.0 | 9,563.0 | 11,888.0 | 10,469.0 |
| Shareholders' equity | 56,367.0 | 54,376.0 | 51,591.0 | 37,487.0 |
| Net tangible assets | 55,121.0 | 54,340.0 | 51,243.0 | 37,146.0 |
Nihon Yamamura Glass Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,161,000,000.0 | 6,652,000,000.0 | 5,663,000,000.0 | 1,622,000,000.0 | — |
| Investing Activities | -3,427,000,000.0 | -5,559,000,000.0 | 7,722,000,000.0 | -2,926,000,000.0 | — |
| Financing Activities | -4,375,000,000.0 | -1,484,000,000.0 | -10,119,000,000.0 | -2,207,000,000.0 | — |