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

Central Glass Co.,Ltd.【JP:4044】

Market cap
¥93.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,244+27.14%
Mar 31, 2024-3,338-116.73%
Mar 31, 202319,958-1185.26%
Mar 31, 2022-1,839-50.79%
Mar 31, 2021-3,737-52.43%
Mar 31, 2020-7,856-44.94%
Mar 31, 2019-14,269-27.85%
Mar 31, 2018-19,778-7.76%
Mar 31, 2017-21,442+2.64%
Mar 31, 2016-20,890-10.60%
Mar 31, 2015-23,366

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 (%)