RankingsPricing
  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Total current assets

Central Glass Co.,Ltd.【JP:4044】

Market cap
¥91B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025114,889-0.78%
Mar 31, 2024115,795+0.60%
Mar 31, 2023115,101-18.31%
Mar 31, 2022140,903+6.65%
Mar 31, 2021132,113-1.88%
Mar 31, 2020134,646-0.95%
Mar 31, 2019135,937+6.93%
Mar 31, 2018127,131-3.77%
Mar 31, 2017132,109+12.20%
Mar 31, 2016117,745-5.85%
Mar 31, 2015125,056

Income Statement

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