RankingsPricing
  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Cash from financing

Central Glass Co.,Ltd.【JP:4044】

Market cap
¥91B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,567+9.99%
Mar 31, 2024-15,971-66.05%
Mar 31, 2023-47,039+269.11%
Mar 31, 2022-12,744-2.87%
Mar 31, 2021-13,121+147.80%
Mar 31, 2020-5,295-2168.36%
Mar 31, 2019256-104.99%
Mar 31, 2018-5,128-133.16%
Mar 31, 201715,463-526.10%
Mar 31, 2016-3,629-142.14%
Mar 31, 20158,611

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 (%)