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ISHIZUKA GLASS CO.,LTD.(5204) Financial Results

5204
TSE Standard
ISHIZUKA GLASS CO.,LTD.
2,927
JPY
-2
(-0.07%)
Dec 5, 3:30 pm JST
18.93
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,933.9
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 69,384 2,612 2,791 2,254 538.5 45 Apr 25, 2022 J-GAAP
Mar, 2023 56,749 2,210 2,317 252 60.3 35 Apr 26, 2023 J-GAAP
Mar, 2024 57,882 5,456 5,362 4,707 1,129.2 60 Apr 25, 2024 J-GAAP
Mar, 2025 55,994 3,849 3,713 3,088 739.1 65 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 60,000 4,000 3,650 2,450 582.5 65 Oct 23, 2025 J-GAAP
YoY +7.2% +3.9% -1.7% -20.7% -21.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,745 5,456 5,362 4,707 1,129.2
Fiscal Year Mar, 2020 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 27,336 647 459 126 30.1 35 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 28,027 2,258 2,122 2,246 538.8 60 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 27,171 1,344 945 1,144 273.8 65 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 29,231 1,091 1,017 658 156.4 65 Oct 23, 2025 J-GAAP
YoY +7.6% -18.8% +7.6% -42.5% -42.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,210 -3,506 2,087 -5,593 4,140 6,069 7.01 J-GAAP
Mar, 2024 5,456 -2,800 5,704 -8,504 463 3,778 4.10 J-GAAP
Mar, 2025 3,849 -1,392 7,169 -8,561 2,377 4,871 4.85 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 29,855 3,198 3,240 2,461 589.8 60.4 Oct 25, 2023 J-GAAP
Apr - Sep, 2024 28,823 2,505 2,768 1,944 466.3 74.5 Oct 24, 2024 J-GAAP
Apr - Sep, 2025 30,769 2,909 2,633 1,792 427.8 72.1 Oct 23, 2025 J-GAAP
YoY +6.8% +16.1% -4.9% -7.8% -8.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,059 1,734 1,771 1,564 375.3 11.5 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 12,968 524 351 682 163.6 4.0 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 14,300 1,320 1,417 971 232.9 9.2 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 14,523 1,185 1,351 973 233.4 8.2 Oct 24, 2024 J-GAAP
Oct - Dec, 2024 14,490 921 598 600 143.7 6.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 12,681 423 347 544 130.2 3.3 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 15,306 1,575 1,444 939 224.6 10.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 15,463 1,334 1,189 853 203.6 8.6 Oct 23, 2025 J-GAAP
YoY +6.5% +12.6% -12.0% -12.3% -12.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,609 1,734 1,771 1,675 480.6
Fiscal Year Jun, 2019 Dec, 2023 Dec, 2023 Dec, 2014 Dec, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,997.88 29.0 86,536 25,104 6,719 1.18 Apr 26, 2023 J-GAAP
Mar, 2024 7,418.27 33.6 92,115 30,942 11,281 0.99 Apr 25, 2024 J-GAAP
Mar, 2025 8,104.29 33.8 100,417 33,912 14,119 0.79 Apr 24, 2025 J-GAAP
Apr - Sep, 2025 8,491.21 34.9 102,288 35,716 15,707 0.70 Oct 23, 2025 J-GAAP