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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 ¥95.78B. The company's EPS TTM is ¥141.23; its P/E ratio is 9.40; and it has a dividend yield of 4.87%. Central Glass Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 144.48B¥ 160.34B¥ 169.31B¥ 206.18B
Gross Profit¥ 40.20B¥ 38.58B¥ 43.14B¥ 43.75B¥ 43.42B
Operating Income¥ 10.63B¥ 10.03B¥ 14.26B¥ 16.76B¥ 7.26B
EBITDA¥ 19.52B¥ 18.02B¥ 23.38B¥ 25.79B¥ 19.45B
Net Income¥ 5.68B¥ 8.36B¥ 12.48B¥ 42.49B¥ -39.84B
Balance Sheet
Cash & Short-Term Investments¥ 25.48B¥ 25.70B¥ 21.00B¥ 17.84B¥ 28.22B
Total Assets¥ 209.38B¥ 197.82B¥ 219.03B¥ 225.22B¥ 299.47B
Total Debt¥ 42.55B¥ 29.84B¥ 53.31B¥ 65.55B¥ 54.57B
Net Debt¥ 17.06B¥ 4.14B¥ 32.31B¥ 47.71B¥ 26.35B
Total Liabilities¥ 88.32B¥ 69.61B¥ 98.98B¥ 117.36B¥ 169.40B
Stockholders' Equity¥ 116.73B¥ 123.63B¥ 114.92B¥ 103.48B¥ 126.09B
Cash Flow
Free Cash Flow¥ 17.99B¥ 17.06B¥ 15.14B¥ 10.24B¥ 6.57B
Operating Cash Flow¥ 23.59B¥ 26.44B¥ 22.24B¥ 16.60B¥ 14.87B
Investing Cash Flow¥ -4.24B¥ -10.03B¥ -3.34B¥ 19.96B¥ -1.84B
Financing Cash Flow¥ -17.57B¥ -17.67B¥ -15.97B¥ -47.04B¥ -12.74B
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