ExploreWatchlistsPricing
  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,711-31.67%
Mar 31, 202411,285+4.89%
Mar 31, 202310,759+40.66%
Mar 31, 20227,649-9.15%
Mar 31, 20218,419-41.53%
Mar 31, 202014,399-26.68%
Mar 31, 201919,638-17.46%
Mar 31, 201823,792+12.44%
Mar 31, 201721,159-18.30%
Mar 31, 201625,899+6.18%
Mar 31, 201524,392

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 (%)
AI Chat