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  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Accounts payable

Central Glass Co.,Ltd. (4044)

Market cap
¥111.5B
P/E ratio
16.9x
Central Glass manufactures and sells specialty chemicals, pharmaceutical chemicals, and glass products including automotive and architectural glass through its global network of affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202514,970-5.87%
Mar 31, 202415,903-26.65%
Mar 31, 202321,681-1.92%
Mar 31, 202222,105+19.53%
Mar 31, 202118,493-11.00%
Mar 31, 202020,779-6.62%
Mar 31, 201922,251-0.37%
Mar 31, 201822,333+16.79%
Mar 31, 201719,122-3.83%
Mar 31, 201619,884-11.50%
Mar 31, 201522,467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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