CGCLF Financials: Central Glass Co Ltd AI Analysis

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Central Glass Co Ltd

$23.86

As of today:Mar 25, 12:03:50 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$23.86

Open

$23.86

Day's Range

$22.1 - $23.86

52 week range

$20.9 - $23.86

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.49

Market Cap

$620.3M

What is CENTRAL GLASS CO?

Central Glass Co., Ltd. engages in production, fabrication, sale and purchase of glass and chemical products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,354 full-time employees. The firm operates in two segments. The Chemical Products segment primarily manufactures and sells base chemicals and medical chemicals, electronic materials and energy materials, and fertilizers through its affiliated companies. The Glass segment primarily manufactures, sells, constructs, repairs, and processes architectural glass, automotive glass, and glass fiber.

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Income

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Annual

Quarterly

CGCLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	143,295	144,233	160,339	169,309	206,184	190,673
Revenue Growth (YoY)	-1%	-10%	-5%	-18%	8%	-14%
Cost of Revenue	106,163	104,874	117,982	126,342	163,616	152,072
Gross Profit	37,132	39,359	42,357	42,967	42,568	38,601
Selling, General & Admin	28,602	22,181	21,971	21,350	30,706	29,113
Research & Development	--	6,548	5,858	4,858	4,598	5,423
Operating Expenses	28,604	28,730	27,831	26,210	35,306	34,537
Other Non Operating Income (Expenses)	1,400	399	835	681	3,135	1,086
Pretax Income	8,385	9,547	16,553	44,618	-38,630	4,858
Income Tax Expense	3,012	3,086	3,219	1,216	494	2,949
Net Income	4,565	5,678	12,478	42,494	-39,844	1,230
Net Income Growth	-57.99%	-55%	-71%	-206.99%	-3,339%	-81%
Shares Outstanding (Diluted)	24.79	24.78	24.78	34.76	40.46	40.46
Shares Change (YoY)	0%	0%	-28.99%	-14%	0%	0%
EPS (Diluted)	184.13	229.11	503.55	1,222.21	-984.58	30.39
EPS Growth	-57.99%	-55%	-59%	-224%	-3,339%	-81%
Free Cash Flow	--	17,994	15,464	10,242	6,775	10,577
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25.91%	27.28%	26.41%	25.37%	20.64%	20.24%
Operating Margin	5.95%	7.36%	9.05%	9.89%	3.52%	2.13%
Profit Margin	3.18%	3.93%	7.78%	25.09%	-19.32%	0.64%
Free Cash Flow Margin	--	12.47%	9.64%	6.04%	3.28%	5.54%
EBITDA	--	19,517	23,643	25,786	19,444	16,914
EBITDA Margin	--	13.53%	14.74%	15.23%	9.43%	8.87%
D&A For EBITDA	--	8,888	9,117	9,029	12,182	12,850
EBIT	8,528	10,629	14,526	16,757	7,262	4,064
EBIT Margin	5.95%	7.36%	9.05%	9.89%	3.52%	2.13%
Effective Tax Rate	35.92%	32.32%	19.44%	2.72%	-1.27%	60.7%

Follow-Up Questions

What are Central Glass Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Central Glass Co Ltd has a total asset of $204,834, Net profit of $5,678

What are the key financial ratios for CGCLF?

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Central Glass Co Ltd's Current ratio is 2.32, has a Net margin is 3.93, sales per share of $5,819.95.

How is Central Glass Co Ltd's revenue broken down by segment or geography?

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Central Glass Co Ltd largest revenue segment is Chemical Products, at a revenue of 85,765,000,000 in the most earnings release.For geography, Japan is the primary market for Central Glass Co Ltd, at a revenue of 97,532,000,000.

Is Central Glass Co Ltd profitable?

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yes, according to the latest financial statements, Central Glass Co Ltd has a net profit of $5,678

Does Central Glass Co Ltd have any liabilities?

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yes, Central Glass Co Ltd has liability of 88,106

How many outstanding shares for Central Glass Co Ltd?

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Central Glass Co Ltd has a total outstanding shares of 24.78

Central Glass Co Ltd (CGCLF) Financial

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Key Stats

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Open

Day's Range

52 week range

Volume

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Dividend yield

EPS (TTM)

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What is CENTRAL GLASS CO?

CGCLF Income

Follow-Up Questions

What are Central Glass Co Ltd's key financial statements?

What are the key financial ratios for CGCLF?

How is Central Glass Co Ltd's revenue broken down by segment or geography?

Is Central Glass Co Ltd profitable?

Does Central Glass Co Ltd have any liabilities?

How many outstanding shares for Central Glass Co Ltd?