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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202523,587+6.08%
Mar 31, 202422,236+33.96%
Mar 31, 202316,599+11.61%
Mar 31, 202214,872-17.00%
Mar 31, 202117,918+4.02%
Mar 31, 202017,226+36.66%
Mar 31, 201912,605-22.91%
Mar 31, 201816,351-5.65%
Mar 31, 201717,331-28.51%
Mar 31, 201624,242+85.31%
Mar 31, 201513,082

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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