Flat Glass Group Co., Ltd. (6865) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1.34	2.59	7.37	23.88	67.57	57.29	47.29	81.67	40.68	45.03
Выручка, млрд ¥			2.91	2.95	2.97	3.04	4.81	6.26	8.71	15.46	21.52	21.52	11.35	34.94
Чистая прибыль, млрд ¥			0.4338	0.606	0.4295	0.4109	0.7172	1.63	2.12	2.12	2.76	2.76	1.87	30.93
EV, млрд ¥					1.54	3.72	8.83	25.68	70.33	43.44	33.74	33.74	36.40	30.75
EBIT, млрд ¥	0.3323	0.5847	0.5452	0.9992	0.4977	0.4581	0.9182	2.07	2.35	2.33			1.63	38.45
EBITDA, млрд ¥					0.7448	0.751	0.944	2.33	3.01	3.8		3.8	2.17	38.30
Баланс стоимость, млрд ¥			2.57	2.96	3.25	3.67	4.51	7.23	11.81	14.03	22.22	22.22	11.96	37.57
FCF, млрд ¥					-0.2436	-0.8523	-0.7915	-0.249	-3.19	-7.89	-3.65	-3.65	-3.1541	35.76
Операционный денежный поток, млрд ¥			0.5915	1.04	0.2998	0.4309	0.5102	1.7	0.5797	0.1769	1.97	1.97	0.9874	31.02
Операционная прибыль, млрд ¥			0.598	0.7607	0.5096	0.4955	0.846	1.86	2.38	2.16	3.64	3.64	2.18	33.89
Операционные расходы, млрд ¥			2.37	2.16	2.45	2.58	3.88	4.13	6.32	13.03	17.88	17.88	9.05	35.74
CAPEX, млрд ¥			0.1505	0.2571	0.4185	1.26	1.3	1.95	3.77	8.07	5.61	5.61	4.14	33.97

	2018Q4	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					51.04	76.4	78.31	70.39	63.65	53.96	41.85	47.26	49.57		33.73			45.27	-8.97
Выручка, млрд ¥							2.38	3.51	3.8	3.91	4.25	5.36	4.31	5.79		5.73	4.97	5.23	-1.50
Чистая прибыль, млрд ¥								0.4367	0.566	0.5015	0.6185	0.5115	0.5734	0.8239	0.7911	0.7599	0.7387	0.7374	5.20
EV, млрд ¥				52.14	51.64	78.32	80.33		69.31		53.38		62.92		33.74	48.22	34.16	46.48	-8.54
EBIT, млрд ¥				0.9467	0.4905	0.4974	0.4166	0.5211	0.6305	0.5562	0.6236	0.6738	0.6559					0.6280	0.79
Баланс стоимость, млрд ¥							11.81	12.25	13.2	13.75	14.03	14.54	15.18		22.22	22.88	22.47	19.46	9.10
FCF, млрд ¥										-1.64	-4.98	-1.17	-1.38	-0.4545		-0.6917	-0.1746	-0.7742	-31.64
Операционный денежный поток, млрд ¥					0.2582	-1.3	1.48	0.5612	0.3451	0.1661	-0.8955	-0.4809	-0.3644	-0.0209				-0.3191	-166.06
Операционная прибыль, млрд ¥							0.4372	0.4954	0.6022	0.5527	0.5049	0.56	0.624	0.9555		0.944	1.04	0.8247	13.18
Операционные расходы, млрд ¥	0.7086	0.9294	1.12							3.34	3.6	4.66	3.67	4.69		4.78	3.93	4.35	-3.35
CAPEX, млрд ¥							0.788	1.11	1.08	1.8	4.08	0.6938	1.01	2.99		1.29	1.32	1.46	13.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.922	0.7206	0.8735	0.5287	0.479	1.15	2.1	0.0000	6.62	6.62	2.18	65.78
Short Term Investments ¥		0.0355	0.052	0.02	0.0761	0.03		0.4	0.2	0.002	0.23	0.23	0.1724	50.29
Long term investments ¥	0.004	0.004	0.004	0.004	0.004								0.0040	0.00
Total Receivables ¥			0.5427	1.14	1.52	1.9	3.2	1.39	1.11	2.81	3.69	3.69	2.44	2.89
Total Current Assets ¥			2.48	2.24	2.95	3.05	4.45	5.57	8.9	12.38	16.83	16.83	9.63	30.48
Чистые активы, млрд ¥			1.75	1.63	2.17	3.13	4.2	5.44	9.55	13.29	13.45	13.9	9.19	26.21
Активы, млрд ¥			4.69	4.47	5.96	6.95	9.39	12.27	20.08	32.38	42.98	42.98	23.42	35.56
Short Term Debt ¥			0.8399	0.3354	0.3842	0.6702	1.65	1.33	2.9	4.06	4	4	2.79	19.38
Long Term Debt ¥			0.2397	0.0568	0.6875	0.9894	0.2819	1.61	1.97	7.49	10.41	10.41	4.35	105.81
Задолженность, млрд ¥			2.11	1.51	2.71	3.28	4.88	5.03	8.27	18.35	20.69	20.69	11.44	33.50
Чистый долг, млрд ¥					0.1982	1.13	2.04	1.51	2.33	9.87	7.79	7.79	4.71	30.73
Долг, млрд ¥			1.08	0.3921	1.07	1.66	1.94	2.94	4.87	11.55	14.41	13.12	7.14	49.34
Interest income ¥		0.0803	0.0555	0.025	0.0183	0.0258	0.0179	0.0164	0.0373	0.0593	0.1026		0.0467	41.79
Расходы на обслуживание долга ¥				0.0259	0.0219	0.0258	0.0654	0.0803	0.0903	0.2244	0.5907	0.5907	0.2102	55.30
Чист. проц. доходы, млрд ¥				-0.0221	-0.0015	-0.0072	-0.0496	-0.0662	-0.0561	-0.2846	-0.5075	0.1125	-0.1928	59.22
Себестоимость, млрд ¥			2.06	1.86	2.15	2.25	3.3	3.35	5.64	12.12	16.83	16.83	8.25	38.52
Товарно материальные запасы ¥			0.2616	0.2577	0.2676	0.3771	0.4836	0.4794	2.28	2.4	2	2	1.53	32.83

	2016Q4	2017Q2	2017Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						2.29	2.89	1.98	2.84		4.02		0.0000		0.0000		6.62	5.9	5.61	5.00	14.59
Short Term Investments ¥								0.4	0.2		0.7	0.6	0.002	0.002	0.002		0.23	0.23	0.23	0.1388	158.31
Long term investments ¥	0.004	0.004	0.004																	0.0040	0.00
Total Receivables ¥									2.59	3.89	5.39	5.61	6.11	7.36	7.89		3.69	4.15	3.46	5.31	-14.01
Total Current Assets ¥									8.9	7.93	12.13	11.7	12.38	13.45	14.73		16.83	16.5	16.1	15.52	3.66
Чистые активы, млрд ¥						6.35	7.22	8.02	9.55	10.31	11.43	12.07	13.29	13.68	14.48					12.99	4.84
Активы, млрд ¥									20.08	23.4	28.76	29.9	32.38	34.01	36.09		42.98	43.38	44.69	40.23	5.61
Short Term Debt ¥									2.9	3.57	2.93	3.8	4.06	4.94	4.06		4	2.63	2.09	3.54	-15.81
Long Term Debt ¥									1.97	3.2	6.75	6.62	7.48	8.5	10.42		10.41	10.85	11.1	10.26	5.48
Задолженность, млрд ¥									8.27	11.15	15.56	16.15	18.35	19.47	20.91		20.69	20.43	22.15	20.73	2.61
Чистый долг, млрд ¥				1.72	1.51		0.9012		2.33		6.67		9.87		11.7		7.79	7.58	7.59	8.91	-5.12
Долг, млрд ¥									4.87	6.77	9.69	10.43	11.54	13.44	14.48		14.41	13.48	13.19	13.80	-0.37
Interest income ¥												0.025	0.0088	0.0111	0.0206	0.0342				0.0199	6.47
Расходы на обслуживание долга ¥									0.0409	0.0481	0.0281	0.0171	0.1361	0.1238	0.0211	0.1074		0.127	0.1414	0.1041	2.69
Чист. проц. доходы, млрд ¥												0.0038	-0.1891	-0.1266	-0.1045	-0.0433		0.0251		-0.0877	-166.77
Себестоимость, млрд ¥									1.97	2.77	2.92	3.12	3.36	4.42	3.49	4.43		4.5	3.66	4.10	-3.70
Товарно материальные запасы ¥									2.28	1.36	1.5	1.74	2.4	2.05	2.66		2	1.53	2.14	2.08	0.86

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.7713	0.4151	0.81	0.99	0.9903	1.17			1.17	0.8751	23.03
Цена акции ао	1.66	2.08	5.15	32.65	39.6	18.88	13.18	10.96	8.68	8.68	18.26	-26.18
Число акций ао, млн	865.15	1324.76	1950	2041.25	2146.89	2143.57	2351.32			2351.32	2126.61	3.81
FCF/акцию	-0.2815	-0.6434	-0.4059	-0.122	-1.49	-3.68	-1.55			-1.55	-1.4496	30.73

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS				0.2	0.24	0.22	0.3	0.24	0.2675	0.39	0.36	0.3255	0.3164		0.3319	3.41
Цена акции ао			36.48	32.85	29.65	25.18	19.52	22.05	23.12	21.02	14.35			8.68	17.84	-17.01
Число акций ао, млн	2146.19	2146.89	2146.89	2142.51	2146.89	2142.65	2143.57	2143.57	2143.71		2351.32				2184.96	1.88
FCF/акцию						-0.7636	-2.32	-0.548	-0.6425			-0.2962	-0.0748		-0.7763	-49.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.86	20.49	13.21	11.2	15.89	22.51	17.95	16.43	15.23			15.23	8.36	17.60	-0.84
ROA, %			9.25	13.57	7.21	5.91	7.64	13.28	10.56	8.09	7.32			7.32	3.62	9.38	-0.85
ROIC, %	13.62	23.97	18.84	25.89	12.81	9.2	14.68	18.41	15.19	11.99						13.89	5.44
ROS, %					14.44	13.52	14.92	26.02	24.33	13.73	12.82	12.82	12.82	12.82	8.62	15.30	-12.03
ROCE, %			21.19	33.78	15.31	12.49	20.35	28.57	19.91	10.67			0	0	0.00	18.40	-3.10
Ebit margin, %							19.1	33.01	26.98	15.08			0	0		23.54	-5.74
Рентаб EBITDA, %					25.04	24.71	19.64	37.2	34.6	24.59			17.65	17.65	18.38	26.74	-2.11
Чистая рентаб, %			14.89	20.54	14.44	13.52	14.92	26.02	24.33	13.73	12.82			12.82	8.62	18.36	-2.99
Operation Margin, %					17.13	16.3	17.6	29.79	27.33	13.94	16.93	16.93	16.93	16.93	10.84	18.41	-9.13
Доходность FCF, %					-18.19	-32.86	-10.74	-1.04	-4.72	-13.78	-7.71					-7.5980	-6.41

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.41	3.57	4.29	3.65	4.41	3.52	4.06		3.56	4.32	3.75		8.36	3.84	1.27
ROA, %				2.01	1.87	1.97	1.68	1.91	1.5	1.64		1.84	1.76	1.68		3.62	1.68	2.29
ROIC, %			3.14	2.59	2.53	2.69	2.28	4.76	2.13	2.32			2.36	2.35			2.78	-13.17
ROS, %					12.45	14.91	12.83	14.57	9.53	13.29	14.24		13.27	14.86	12.82	8.62	13.70	-0.72
ROCE, %	8.77	4.5	4.37	3.53	4.26	4.78	4.05	4.44	4.64	2.85						0.00	4.15	-9.83
Ebit margin, %									12.56	15.21							13.89	10.04
Рентаб EBITDA, %															17.65	18.38	17.65	0.00
Чистая рентаб, %				16.96	12.45	14.91	12.83	14.57	9.53	13.29	14.24		13.27	14.86		8.62	13.04	9.29
Operation Margin, %					14.12	15.87	14.13	11.89	10.44	14.47	16.51		16.49	21.01	16.93	10.84	17.08	3.19
Доходность FCF, %							-3.03	-11.89	-2.49	-2.78							-5.0475	-2.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.12	6.31	10.28	14.66	31.87	15.81	9.4			9.4	11.08	16.40	-1.77
P/BV	0.412	0.707	1.63	3.3	5.72	2.39	1.16			1.16	0.89	2.84	-6.58
P/S	0.4502	0.8533	1.53	3.81	7.75	2.17	1.21			1.21	0.91	3.29	-4.58
P/FCF	-5.5	-3.04	-9.31	-95.91	-21.19	-7.26	-12.97	-22.41	-22.41	-22.41	-24.07	-17.2480	1.13
E/P	0.3208	0.1584	0.0973	0.0682	0.0314	0.0371	0.0584	0.0338	0.0338	0.0338	0.10	0.0389	1.48
EV/EBIT			12.4	27.93	26.45	18.63		0	0	0		21.35	10.71
EV/EBITDA	2.06	4.96	9.35	11.02	23.33	11.43				12.5	9.48	12.02	18.17
EV/S	0.5168	1.23	1.84	4.1	8.07	2.81	1.57	1.57	1.57	1.57	1.32	3.12	-27.92
EV/FCF	-6.31	-4.37	-11.15	-103.13	-22.05	-5.5	-9.26	-9.26	-9.26	-9.26	-20.64	-11.0660	-15.93
Debt/EBITDA	1.44	2.21	2.05	1.26	1.61	3.04	3.45	3.45	3.45	3.45	2.82	3.00	16.47
Netdebt/Ebitda	0.2661	1.5	2.16	0.6499	0.7737	2.59	2.6	2.05	2.05	2.05	1.22	2.01	21.52
Debt/Ratio	0.1799	0.2387	0.2062	0.2399	0.2423	0.3567	0.3353	0.3052	0.3052	0.3052	0.20	0.3089	4.72
Debt/Equity	0.3297	0.4524	0.4292	0.4067	0.412	0.8231	0.6487	0.9439	0.9282	0.9282	2.17	0.7512	17.64
Debt/Net Income	2.5	4.04	2.7	1.81	2.3	5.44	5.22	4.75	4.75	4.75	-11.80	4.49	15.61
PEG									43.81	43.81		43.81	0.00
Бета							5.71	0.8234	-0.9285	-0.9285	0.27	1.87	-154.58
Индекс Альтмана	7.85	2.99	3.13	5.82	7.57	3.89	4.53	4.01	4.01	4.01	2.81	4.80	-11.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				194.28	161.18	112.44	107.58	67.66	92.4	23.23	42.64	20.93	12.51			11.08	38.34	-32.96
P/BV				6.63	5.75	4.82	3.92	2.98	3.25	3.37	1.16	1.77	1.18			0.89	2.15	-18.34
P/S			33.08	32.96	20.06	16.77	13.8	9.85	8.81	2.87		2.5	1.73			0.91	5.15	-29.38
P/FCF							-32.98	-8.41	-40.23	-35.99					-22.41	-24.07	-28.0040	-7.44
E/P			0.006	0.0051	0.0062	0.0089	0.0093	0.0148	0.0108	0.0116	0.0235				0.0338	0.10	0.0189	17.96
EV/EBIT										95.92							95.92	0.00
EV/S	25.35	26.2	33.91	33.81		18.26		12.57		14.59		8.42	6.87		1.57	1.32	8.80	-34.04
EV/FCF								-10.73		-45.68		-69.72	-195.61		-9.26	-20.64	-66.2000	-2.90
Debt/EBITDA															3.45	2.82	3.45	0.00
Netdebt/Ebitda															2.05	1.22	2.05	0.00
Debt/Ratio					0.2894	0.3368	0.3487	0.3563	0.3951	0.4013	0.3353	0.3106	0.2952		0.3052	0.20	0.3295	-5.33
Debt/Equity					0.5529	0.7338	0.7583	0.8222	0.9244	0.9543	0.6487	0.5891	0.5873		0.9282	2.17	0.7415	-0.55
Debt/Net Income				12.07	15.5	17.11	20.79	18.65	26.27	25.26		17.74	17.86		4.75	-11.80	18.38	-28.97
PEG															43.81		43.81	0.00
Бета														0.0138	-0.9285	0.27	-0.4573	-920.26
Индекс Альтмана														4.01	4.01	2.81	4.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2544	0.2613	0.1242	0.0792	0.2298	0.2446	0.4139	0.9441	0.9441			0.9357		0.5553	32.66
Дивиденд		0.15	0.072		0.083	0.072	0.18	0.2539	0.2594	0.5579		0.5579		0.2646	50.61
Див доход, ао, %		9.55	4.65	1.2	2.2	0.6155	0.5719	1.26	3.39	4.04		5.15	6.86	1.98	45.69
Дивиденды / прибыль, %	58.64	43.11	28.93	19.26	32.03	15.02	19.52	34.92	34.21			34.21	56.91	27.14	1.33
Dividend Coverage Ratio											2.95	2.95		2.95	0.00

	2016Q3	2016Q4	2017Q2	2017Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0291	0.0441	0.0486	0.0493	0.5992	0.0833	0.1137	0.2953		0.0964	0.0998			0.1377	3.68
Дивиденд	0.086	0.064	0.044	0.028	0.053	0.03	0.072	0.18					0.2539				0.2594					0.1591	53.95
Див доход, ао, %	5.3	3.7	2.74	1.9	1.33	0.7389	0.312	0.7569					1.3				1.81				6.86	0.9836	19.62
Дивиденды / прибыль, %									7.21	10.1	8.59	9.82	96.88	16.29	19.83	35.85		12.68	13.5		56.91	19.63	-3.69
Dividend Coverage Ratio																				2.95		2.95	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 693	8 240	3.49

	CAGR 5

	CAGR 5

Investing Port

Flat Glass Group Co., Ltd.

Reporting Flat Glass Group Co., Ltd.

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Capitalization

Balance sheet

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Efficiency

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Dividends

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