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Central Glass Co., Ltd. (JP:4044)
:4044
Japanese Market
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Central Glass Co., Ltd. (4044) Financial Statements

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Central Glass Co., Ltd. Financial Overview

Central Glass Co., Ltd.'s market cap is currently ¥78.31B. The company's EPS TTM is ¥-48.07; its P/E ratio is 13.79; and it has a dividend yield of 5.38%. Central Glass Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 144.23B¥ 160.34B¥ 169.31B¥ 206.18B¥ 190.67B
Gross Profit¥ 39.36B¥ 42.36B¥ 42.97B¥ 42.57B¥ 38.60B
Operating Income¥ 10.63B¥ 14.53B¥ 16.76B¥ 7.26B¥ 4.06B
EBITDA¥ 18.73B¥ 26.02B¥ 25.79B¥ -26.14B¥ 16.91B
Net Income¥ 5.68B¥ 12.48B¥ 42.49B¥ -39.84B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 25.48B¥ 21.00B¥ 17.84B¥ 28.22B¥ 27.98B
Total Assets¥ 204.83B¥ 214.40B¥ 221.09B¥ 290.70B¥ 284.91B
Total Debt¥ 42.32B¥ 53.01B¥ 65.09B¥ 44.85B¥ 62.70B
Net Debt¥ 16.84B¥ 32.01B¥ 47.25B¥ 16.63B¥ 34.73B
Total Liabilities¥ 83.77B¥ 94.36B¥ 113.23B¥ 160.63B¥ 115.83B
Stockholders' Equity¥ 116.73B¥ 114.92B¥ 103.48B¥ 126.08B¥ 165.57B
Cash Flow
Free Cash Flow¥ 17.99B¥ 15.14B¥ 10.24B¥ 6.57B¥ 10.44B
Operating Cash Flow¥ 23.59B¥ 22.24B¥ 16.60B¥ 14.87B¥ 17.92B
Investing Cash Flow¥ -4.24B¥ -3.34B¥ 19.96B¥ -1.84B¥ -3.74B
Financing Cash Flow¥ -17.57B¥ -15.97B¥ -47.04B¥ -12.74B¥ -13.12B
Currency in JPY

Central Glass Co., Ltd. Earnings and Revenue History

Central Glass Co., Ltd. Debt to Assets

Central Glass Co., Ltd. Cash Flow

Central Glass Co., Ltd. Forecast EPS vs Actual EPS

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