Central Glass Co., Ltd. (TYO:4044)
Japan flag Japan · Delayed Price · Currency is JPY
4,275.00
+35.00 (0.83%)
Aug 6, 2026, 9:50 AM JST

Central Glass Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
144,479144,479144,233160,339169,309206,184
Revenue Growth
0.17%0.17%-10.04%-5.30%-17.89%8.13%
Gross Profit
38,58338,58339,35942,35742,96742,568
Operating Income
10,02710,02710,62814,52116,7597,264
Net Income
8,3608,3605,67812,47842,494-39,844
Earnings Per Share
337.25337.25229.12503.551222.22-984.58
EPS Growth
47.19%47.19%-54.50%-58.80%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Materials
12,07412,074----
Others
7,9377,937----
Life and Healthcare Business
41,18141,181----
Electronic Materials
26,26726,267----
Unallocated Adjustment
-2,645-2,645-1,340-1,253-982-947
Glass
59,66359,66358,49759,46254,684111,850
Chemicals
--87,076102,130115,60895,280
Total
144,477144,477144,233160,339169,310206,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,69725,69725,48321,00017,84428,216
Total Debt
29,83629,83642,32153,00565,09344,847
Net Cash (Debt)
-4,139-4,139-16,838-32,005-47,249-16,631
Net Cash Growth
------
Net Cash Per Share
-166.97-166.97-679.44-1291.57-1358.98-410.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,44126,44123,58722,23616,59914,872
Capital Expenditures
-9,379-9,379-5,593-7,099-6,359-8,305
Free Cash Flow
17,06217,06217,99415,13710,2406,567
Free Cash Flow Growth
-5.18%-5.18%18.87%47.82%55.93%-37.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.71%26.71%27.29%26.42%25.38%20.65%
Operating Margin
6.94%6.94%7.37%9.06%9.90%3.52%
Pretax Margin
8.43%8.43%6.62%10.32%26.35%-18.74%
Profit Margin
5.79%5.79%3.94%7.78%25.10%-19.32%
FCF Margin
11.81%11.81%12.48%9.44%6.05%3.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
170.000170.000170.000159.000115.00075.000
Dividend Per Share Growth
0%0%6.92%38.26%53.33%0%
Dividend Yield
4.10%4.30%5.49%6.03%4.55%4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5711.7114.165.761.71-
Forward PE
14.3413.368.986.214.4217.63
P/FCF Ratio
6.165.744.474.757.1112.86
PS Ratio
0.730.680.560.450.430.41