Ishizuka GlassISHIZUKA GLASS CO.,LTD.5204東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.2% | 0.85× | 2.7% | 4.68× | 12.9% |
| 2023 | 0.4% | 0.67× | 0.3% | 4.80× | 1.4% |
| 2024 | 8.1% | 0.65× | 5.3% | 4.49× | 23.7% |
| 2025 | 5.5% | 0.58× | 3.2% | 4.07× | 13.1% |
| 2026 | 4.4% | 0.59× | 2.6% | 3.82× | 10.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 69,384 | 56,749 | 57,882 | 55,994 | 59,510 |
| Cost of revenue | 55,954 | 43,666 | 41,641 | 41,169 | 44,035 |
| Gross profit | 13,430 | 13,082 | 16,241 | 14,825 | 15,474 |
| SG&A | 10,817 | 10,871 | 10,784 | 10,976 | 11,314 |
| Operating income | 2,612 | 2,210 | 5,456 | 3,849 | 4,160 |
| Pretax income | 3,408 | 1,025 | 5,850 | 3,713 | 3,798 |
| Income tax | 1,202 | 695 | 950 | 588 | 1,084 |
| Net income attributable to owners | 2,254 | 252 | 4,707 | 3,088 | 2,618 |
| Operating margin | 3.8% | 3.9% | 9.4% | 6.9% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.33B | ¥6.07B | ¥3.78B | ¥4.87B | ¥2.94B |
| Total assets | ¥82.1B | ¥86.5B | ¥92.1B | ¥100.4B | ¥100B |
| Net assets | ¥28.9B | ¥28.7B | ¥32.4B | ¥35.3B | ¥39.3B |
| Share capital | ¥6.34B | ¥6.34B | ¥6.34B | ¥6.34B | ¥6.34B |
| Trade receivables | ¥15.1B | ¥15.8B | ¥16.6B | ¥16.6B | ¥16.9B |
| Property, plant and equipment | ¥32.7B | ¥35.4B | ¥40.1B | ¥44.5B | ¥44.3B |
| Intangible assets excluding goodwill | ¥147M | ¥121M | ¥108M | ¥82M | ¥108M |
| Investment securities | ¥6.92B | ¥6.8B | ¥6.24B | ¥6.46B | ¥7.87B |
| Current assets | ¥40.6B | ¥42.9B | ¥44.4B | ¥48B | ¥46.1B |
| Current liabilities | ¥26.6B | ¥22.9B | ¥24.9B | ¥27.6B | ¥26B |
| Trade payables | ¥9.35B | ¥9.78B | ¥11B | ¥11.5B | ¥11B |
| Short-term borrowings | ¥8.56B | ¥4.17B | ¥3.81B | ¥4.39B | ¥3.71B |
| Long-term borrowings | ¥2.82B | ¥13.7B | ¥15.4B | ¥14.1B | ¥12.8B |
| Bonds | ¥8.62B | ¥8.08B | ¥8.1B | ¥6.3B | ¥4.82B |
| Interest-bearing debt | ¥20Bderived | ¥25.9Bderived | ¥27.3Bderived | ¥24.8Bderived | ¥21.3Bderived |
| Total liabilities | ¥53.2B | ¥57.8B | ¥59.8B | ¥65.1B | ¥60.7B |
| Non-controlling interests | ¥3.62B | ¥3.64B | ¥1.41B | ¥1.42B | ¥1.52B |
| Equity attributable to owners of parent | ¥17.5B | ¥17.6B | ¥22.2B | ¥25.1B | ¥27.4B |
| Retained earnings | ¥6.66B | ¥6.72B | ¥11.3B | ¥14.1B | ¥16.5B |
| Treasury stock | -¥85M | -¥86M | -¥109M | -¥88M | -¥173M |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第88期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第87期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第86期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 54 / Derived from other figures: 2
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