Okamoto Glass Co., Ltd.

Okamoto Glass Co., Ltd.

TTSE:7746
781.00
JPY
-45.00
(-5.45%)
7.16BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
365.33
383.71
309.33
281.61
286.37
267.08
236.93
189.56
217.64
209.91
196.93
201.36
- -
- -
Basic EPS, GAAP
-23.74
5.23
-5.97
2.28
4.14
8.21
-8.21
-36.89
-3.77
9.23
4.38
3.82
- -
- -
Free Cash Flow per Basic Share
0.18
4.11
-8.34
-3.15
-16.22
-11.51
14.69
-5.69
12.08
4.66
-10.05
-16.58
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.05
50.68
66.63
72.96
96.2
101.21
90.33
55.36
55.26
65.89
72.76
77.48
- -
87.8
Tangible Book Value per Share
42.59
49.53
65.9
72.25
95.81
96.22
85.32
50.23
51.68
63.8
71.71
77.04
- -
87.49
Basic Weighted Avg Shares
16
16
17
19
20
23
23
23
23
23
23
23
27
24
Sales/Revenue/Turnover
5,827
6,120
5,342
5,344
5,791
6,079
5,489
4,409
5,069
4,887
4,583
4,687
- -
- -
Operating Margin (%)
-2.93
7.42
5.49
2.76
3.67
5.45
0.66
-11.49
4.44
2.72
1.35
2.69
- -
- -
Depreciation Expense
581
446
364
263
332
450
412
362
315
294
373
331
- -
- -
Net Income, GAAP
-379
83
-103
43
84
187
-190
-858
-88
215
102
89
- -
- -
Effective Tax Rate (%)
- -
29.16
- -
18.34
17.76
20.55
- -
- -
- -
- -
28.47
4.08
- -
- -
Profit Margin (%)
-6.5
1.36
-1.93
0.81
1.44
3.07
-3.47
-19.46
-1.73
4.4
2.22
1.9
- -
- -
Working Capital
-1,279
373
1,047
919
1,410
776
1,546
2,419
1,508
1,598
1,614
1,085
- -
2,191
LT Debt
1,798
3,340
3,374
3,123
2,867
2,031
2,854
4,186
3,583
3,482
3,471
3,455
- -
3,692
Total Equity
734
808
1,263
1,410
2,185
2,341
2,095
1,290
1,287
1,534
1,694
1,804
- -
2,554
Return on Invested Capital (%)
- -
1.39
- -
2.2
3.01
4.2
- -
- -
- -
- -
0.65
1.64
- -
- -
Return on Capital (%)
- -
2.62
- -
1.71
2.25
3.7
- -
- -
- -
- -
2.14
2.02
- -
- -
Return on Common Equity (%)
-43.9
11.16
-9.96
3.24
4.65
8.26
-8.58
-50.7
-6.81
15.24
6.32
5.09
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
2,476
- -
1,751
LT Borrowings
3,382
- -
3,135
LT Finance Leases
72
- -
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
24
29
Market Capitalization
4,003
3,724
7,157

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
4,192
- -
4,445
Cash, Cash Equivalents & STI
1,812
- -
2,292
Accounts Receivable, Net
1,100
- -
663
Inventories
1,051
- -
1,263
Total Current Liabilities
3,107
- -
2,255
Payables & Accruals
- -
- -
- -
ST Debt
2,476
- -
1,751
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,687
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.82
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tsuyoshi Okamoto
Full Time Employees
232
Sector
Process industries
Industry
Industrial specialties
Address
380, Toyofuta Kashiwa CH Japan 277-0872
IPO Date
Dec 1, 2003
Website
ogc-jp.com
Business
Okamoto Glass Co., Ltd. manufactures and sells special-purpose glass for industrial use and multi-layer thin-film evaporation products; its core offerings include new glass for optical devices such as multi-lenses (with approximately 65.9% global market share), reflecting mirrors (approximately 92.7% global market share), and dental mirrors (approximately 72% global market share), alongside glass materials, molded glass items, optical and functional coatings, glass bulbs, glass frit, crystallized glass reflectors, high-durable glass spheres for deep-sea applications like the Edokko series, functional thin films including Hi-Silver, Cloud-cut, and Hi-UVC high-reflective white ink, and glass polarizers for digital transformation uses. The company, founded in 1928 and headquartered at 380 Toyofuta, Kashiwa-shi, Chiba, Japan, operates glass manufacturing and thin-film coating plants in Kashiwa, an Osaka sales office, and serves global markets in optical devices, industrial, medical, electronics, power semiconductors, and deep-sea exploration sectors through proprietary New Glass and Thin Film technologies; it holds certifications including ISO 9001 and ISO 14001. Recent developments encompass a November 2024 capital and business alliance with U-MAP Co., Ltd. to mass-produce aluminum nitride (AlN) ceramic substrates at 30,000 units per month using Thermalnite technology for thermal management in LEDs, laser diodes, power electronics, data centers, 5G/6G modules, and renewable energy applications, building on three years of collaboration; in 2022, it transitioned from the JASDAQ to the Tokyo Stock Exchange Standard Market; and it continues expansions from prior moves like the 2020 acquisition of Niko Optics Co., Ltd. and advancements in glass frit for 5G LTCC and low-temperature glazes.