| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.77B | 144.23B | 160.34B | 169.31B | 206.18B | 190.67B |
| Gross Profit | 37.97B | 39.36B | 42.36B | 42.97B | 42.57B | 38.60B |
| EBITDA | 14.46B | 18.73B | 26.02B | 53.97B | -26.14B | 18.14B |
| Net Income | 3.50B | 5.68B | 12.48B | 42.49B | -39.84B | 1.23B |
Balance Sheet | ||||||
| Total Assets | 201.04B | 204.83B | 214.40B | 221.09B | 290.70B | 284.91B |
| Cash, Cash Equivalents and Short-Term Investments | 28.18B | 25.48B | 21.00B | 17.84B | 28.22B | 27.98B |
| Total Debt | 40.42B | 42.32B | 53.01B | 65.09B | 44.85B | 62.70B |
| Total Liabilities | 82.94B | 83.77B | 94.36B | 113.23B | 160.63B | 115.83B |
| Stockholders Equity | 114.25B | 116.73B | 114.92B | 103.48B | 126.08B | 165.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.99B | 15.14B | 10.24B | 6.57B | 10.44B |
| Operating Cash Flow | 0.00 | 23.59B | 22.24B | 16.60B | 14.87B | 17.92B |
| Investing Cash Flow | 0.00 | -4.24B | -3.34B | 19.96B | -1.84B | -3.74B |
| Financing Cash Flow | 0.00 | -17.57B | -15.97B | -47.04B | -12.74B | -13.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥148.25B | 7.32 | ― | 2.77% | 1.43% | 91.97% | |
75 Outperform | ¥25.29B | 8.68 | ― | 3.52% | 6.15% | 17.51% | |
73 Outperform | ¥26.21B | 14.83 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥430.79B | 8.47 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥126.33B | 9.22 | 6.98% | 3.15% | -2.13% | 37.10% | |
55 Neutral | ¥85.74B | 17.19 | ― | 4.91% | -4.44% | -47.54% |
Central Glass Co., Ltd. reported that its financial results for the first half of FY2025 exceeded previous forecasts due to factors like yen depreciation and increased sales in certain product lines. However, the company revised its full-year forecast downward, anticipating challenges such as intensified competition in the lithium-ion battery sector, which may impact sales and profits.
Central Glass Co., Ltd. reported a decline in its financial performance for the six months ended September 30, 2025, with net sales and profits decreasing compared to the previous year. Despite the downturn, the company maintains a stable financial position and has announced a consistent dividend payout, indicating a commitment to shareholder returns.