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

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 ¥79.92B. The company's EPS TTM is ¥405.421; its P/E ratio is 7.95; and it has a dividend yield of 5.78%. Central Glass Co., Ltd. is scheduled to report earnings on February 10, 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¥ 160.34B¥ 169.31B¥ 206.18B¥ 190.67B¥ 222.47B
Gross Profit¥ 42.36B¥ 42.97B¥ 42.57B¥ 38.60B¥ 46.16B
Operating Income¥ 14.53B¥ 16.76B¥ 7.26B¥ 4.06B¥ 7.97B
EBITDA¥ 26.02B¥ 25.79B¥ -26.14B¥ 16.91B¥ 20.88B
Net Income¥ 12.48B¥ 42.49B¥ -39.84B¥ 1.23B¥ 6.42B
Balance Sheet
Cash & Short-Term Investments¥ 21.00B¥ 17.84B¥ 28.22B¥ 27.98B¥ 26.26B
Total Assets¥ 214.40B¥ 221.09B¥ 290.70B¥ 284.91B¥ 296.43B
Total Debt¥ 53.01B¥ 65.09B¥ 44.85B¥ 62.70B¥ 61.11B
Net Debt¥ 32.01B¥ 47.25B¥ 16.63B¥ 34.73B¥ 34.85B
Total Liabilities¥ 94.36B¥ 113.23B¥ 160.63B¥ 115.83B¥ 132.09B
Stockholders' Equity¥ 114.92B¥ 103.48B¥ 126.08B¥ 165.57B¥ 161.00B
Cash Flow
Free Cash Flow¥ 15.14B¥ 10.24B¥ 6.57B¥ 10.44B¥ 3.87B
Operating Cash Flow¥ 22.24B¥ 16.60B¥ 14.87B¥ 17.92B¥ 17.23B
Investing Cash Flow¥ -3.34B¥ 19.96B¥ -1.84B¥ -3.74B¥ -7.86B
Financing Cash Flow¥ -15.97B¥ -47.04B¥ -12.74B¥ -13.12B¥ -5.29B
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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