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  1. JP-listed companies
  2. Central Glass Co.,Ltd.
  3. Financials
  4. Working capital

Central Glass Co.,Ltd.【JP:4044】

Market cap
¥113B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202552,905-4.71%
Mar 31, 202455,520+12.68%
Mar 31, 202349,274-17.07%
Mar 31, 202259,413+2.94%
Mar 31, 202157,714-3.55%
Mar 31, 202059,841+2.23%
Mar 31, 201958,538+8.05%
Mar 31, 201854,175-1.51%
Mar 31, 201755,007+4.18%
Mar 31, 201652,802-6.00%
Mar 31, 201556,170

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 EPSAdjusted 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 (%)