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  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,994+18.87%
Mar 31, 202415,137+47.82%
Mar 31, 202310,240+55.93%
Mar 31, 20226,567-37.09%
Mar 31, 202110,439+169.60%
Mar 31, 20203,872-150.87%
Mar 31, 2019-7,612+26.47%
Mar 31, 2018-6,019+52.81%
Mar 31, 2017-3,939-177.02%
Mar 31, 20165,114+67.23%
Mar 31, 20153,058

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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