Company profile

Nihon Yamamura Glass Co., Ltd.

EDINET
E01126
Securities
5210
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Above average Current Top 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥72.19 billion, down 1.6% year over year. Operating income was ¥3.77 billion, up 21.4% year over year. Operating margin was 5.2%. Net income was ¥3.27 billion, up 17.9% year over year. ROE was 5.8%; equity ratio was 58.2%; free cash flow was ¥4.73 billion.

Revenue ¥72.19B down 1.6% year over year
Operating income ¥3.77B up 21.4% year over year
Net income ¥3.27B up 17.9% year over year
Total assets¥97.5B
Total equity—
Operating cash flow¥8.16B
Free cash flow¥4.73B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Bottom 67%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 71%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Bottom 31% 2025 Bottom 30% 2024 Top 30% 2023 Bottom 16% 2022 Bottom 7%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 44% 2024 Bottom 40% 2023 Bottom 24% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 45% 2024 Top 27% 2023 Bottom 42% 2022 Top 50%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Bottom 43% 2024 Top 32% 2023 Bottom 38% 2022 Top 38%
Profitability Operating margin 5.2% Industry median 8.9% Bottom 77% Comparison sample 42
Profitability ROE 5.8% Industry median 7.3% Bottom 67% Comparison sample 42
Financial strength Equity ratio 58.2% Industry median 64.4% Bottom 65% Comparison sample 42
Growth Revenue growth -1.6% Industry median +4.9% Bottom 79% Comparison sample 42
Growth 3-year revenue CAGR +1.9% Industry median +4.3% Bottom 71% Comparison sample 41
Cash generation Operating cash flow margin 11.3% Industry median 9.8% Top 43% Comparison sample 42
Cash generation Free cash flow margin 6.6% Industry median 3.2% Top 34% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 72190000000 3772000000 4388000000 3269000000 3269000000 3944000000 97497000000 41129000000 56367000000 52845000000 56367000000 8161000000 -3427000000 -4375000000 4734000000 11152000000 319.88 8.78 2808.5464 31301948956.0536 5555.06 11145249 0.5781408659 0.5823 0.0579949261 0.0335292368 0.0522510043 0.0607840421 0.0452832802 0.1130488987 0.0655769497 -0.0156401271 0.2136422136 0.3648522551 0.1792929293 0.0278747114 0.0365963551 0.2268490679 0.3835222162 -1.9481132075 3.3311985361 0.0334538041 0.1780216543 0.0 0.0096463023 1884
FY2025 Consolidated Japanese GAAP 73337000000 3108000000 3215000000 2772000000 2772000000 3838000000 94853000000 40476000000 54377000000 51505000000 54377000000 6652000000 -5559000000 -1484000000 1093000000 10791000000 271.54 7.94 2156.0276 24029464452.8724 5359.18 11145249 0.5732765437 0.5775 0.0509774353 0.0292241679 0.0423796992 0.0438387172 0.0377981101 0.0907045557 0.0149038003 0.006353432 -0.3018867925 -0.4693843869 -0.7739172988 0.0075310163 0.0539608086 0.1746424157 -1.7198912199 0.8533451922 -0.918341427 -0.0091818933 -0.7738542387 0.0 0.0059299191 1866
FY2024 Consolidated Japanese GAAP 72874000000 4452000000 6059000000 12261000000 12261000000 14114000000 94144000000 42551000000 51593000000 49683000000 51593000000 5663000000 7722000000 -10119000000 13385000000 10891000000 1200.73 1.43 1717.0439 19136881809.4311 5036.57 11145249 0.5480221788 0.5463 0.2376485182 0.1302366587 0.0610917474 0.083143508 0.168249307 0.0777094711 0.1836731893 0.0695060025 32.3521126761 3.0490361853 5.0774858663 0.0747154648 0.3762537345 2.4913686806 3.6390977444 -3.5849569551 11.2645705521 0.4591371919 5.0769047942 0.0 -0.0111940299 1855
FY2023 Consolidated Japanese GAAP 68138000000 -142000000 -2957000000 -3007000000 -3007000000 -2719000000 87599000000 50111000000 37488000000 37422000000 37488000000 1622000000 -2926000000 -2207000000 -1304000000 7464000000 -294.52 3657.38 11145249 0.4279500908 0.4264 -0.0802123346 -0.0343268759 -0.002084006 -0.0433972233 -0.0441310282 0.0238046318 -0.0191376325 0.0598373023 -1.3198198198 0.3643594153 0.6884260698 -0.100312224 -0.0677873377 -0.7095272206 -0.9637583893 0.3478132388 -1.3185148999 -0.3151036888 0.68832873 0.0 -0.24048583 1876
FY2022 Consolidated Japanese GAAP 64291000000 444000000 -4652000000 -9651000000 -9651000000 -8211000000 97366000000 57151000000 40214000000 40430000000 40214000000 5584000000 -1490000000 -3384000000 4094000000 10898000000 -944.97 3907.81 11145249 0.4130189183 0.4099 -0.2399910479 -0.099120843 0.0069060988 -0.072358495 -0.1501143239 0.0868550808 0.0636792086 0.1252275273 1.1613958561 0.150784958 -0.81648786 -0.0114123261 -0.1722107863 0.1580257155 0.7085859574 -0.3249804229 15.0687285223 0.0958270488 -0.8164116562 0.0 0.0651142734 2470
FY2021 Consolidated Japanese GAAP 57136000000 -2751000000 -5478000000 -5313000000 -5313000000 -4573000000 98490000000 49910000000 48580000000 50252000000 48580000000 4822000000 -5113000000 -2554000000 -291000000 9945000000 -520.24 4721.55 11145249 0.4932480455 0.4896 -0.1093659942 -0.0539445629 -0.0481482778 -0.0958765052 -0.0929886586 0.0843951274 -0.0050931112 -0.1519325536 -12.004 -39.3076923077 -34.1854304636 -0.0895308528 -0.0919456438 0.2716244726 0.3763112954 -1.4798046215 0.9339536995 -0.2317497103 -35.027700831 0.0 -0.1411111111 2319
FY2020 Consolidated Japanese GAAP 67372000000 250000000 143000000 -151000000 -151000000 -943000000 108175000000 54675000000 53499000000 56026000000 53499000000 3792000000 -8198000000 5323000000 -4406000000 12945000000 -14.44 5207.3 11145249 0.4945597412 0.4917 -0.0028224827 -0.0013958863 0.0037107404 0.0021225435 -0.0022412872 0.0562845099 -0.0653980882 -0.040981623 -0.1134751773 -0.8371298405 -1.9096385542 0.0301792279 -0.0316572546 -0.0460377358 -0.5395305164 3.4881956155 -2.2637037037 0.1906732892 -1.9121920404 0.0 0.023890785 2700
FY2019 Consolidated Japanese GAAP 70251000000 282000000 878000000 166000000 166000000 -1850000000 105006000000 49758000000 55248000000 57311000000 55248000000 3975000000 -5325000000 1186000000 -1350000000 10872000000 15.83 91.28 1444.9624 16104465743.6376 5258.9 11145249 0.5261413634 0.5255 0.0030046337 0.001580862 0.0040141777 0.0124980427 0.0023629557 0.0565828244 -0.0192168083 -0.0015491757 -0.7803738318 -0.5950184502 0.2769230769 -0.0156825617 -0.0413160041 -0.2590866729 -0.3470781685 1.5330337079 -1.9560906516 -0.0286786384 11.7661290323 0.0165767155 2637
FY2018 Consolidated Japanese GAAP 70360000000 1284000000 2168000000 130000000 130000000 -243000000 106679000000 49049000000 57629000000 57672000000 57629000000 5365000000 -3953000000 -2225000000 1412000000 11193000000 1.24 152.42 189.0008 548.53 0.5402094133 0.5396 0.0022558087 0.0012186091 0.0182490051 0.0308129619 0.0018476407 0.0762507106 0.0200682206 0.0230907928 -0.1039776692 0.1531914894 -0.9081920904 -0.0086792488 -0.0132527439 0.5416666667 0.2938549482 -2.0510155881 1.6666666667 -0.0736572043 -0.9081481481 0.0019312476 2594
FY2017 Consolidated Japanese GAAP 68772000000 1433000000 1880000000 1416000000 1416000000 -128000000 107613000000 49209000000 58403000000 58068000000 58403000000 3480000000 -5598000000 2117000000 -2118000000 12083000000 13.5 14.67 198.045 555.9 0.542713241 0.5422 0.0242453299 0.0131582615 0.0208369685 0.0273367068 0.0205897749 0.0506019892 -0.0307974176 -0.023901442 0.1500802568 -0.1102697586 0.2431957858 0.0028049053 -0.0257398325 -0.4395232727 0.0067423705 1.6601184908 -4.6963350785 -0.0109683228 0.2442396313 0.0196927924 2589

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp