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Central Glass Co., Ltd. (JP:4044)
:4044
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 53.97B | ¥ -26.14B | ¥ 18.14B |
| 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 |