RankingsPricing
  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Central Glass Co.,Ltd.【JP:4044】

Market cap
¥93.3B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202525,483+21.35%
Mar 31, 202421,000+17.69%
Mar 31, 202317,844-36.76%
Mar 31, 202228,216+0.86%
Mar 31, 202127,975+6.55%
Mar 31, 202026,256+20.82%
Mar 31, 201921,732-4.15%
Mar 31, 201822,673-27.66%
Mar 31, 201731,342+61.79%
Mar 31, 201619,372-1.55%
Mar 31, 201519,676

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 EPSAdjusted 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 (%)