| 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 |
|---|---|---|---|---|---|---|---|
| ― | ¥147.71B | 10.79 | ― | 2.78% | 1.36% | 12.13% | |
| ― | ¥23.52B | 8.28 | ― | 3.70% | 5.63% | 6.00% | |
| ― | ¥26.21B | 15.11 | ― | 5.08% | -3.07% | -44.51% | |
| ― | $418.27B | 8.34 | 8.42% | 2.13% | -0.33% | -8.08% | |
| ― | $124.94B | 12.66 | 5.18% | 2.90% | -2.33% | -6.06% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | ¥79.42B | 22.69 | ― | 5.14% | -8.57% | -72.36% |
Central Glass Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales decreasing by 4.2% and profits dropping sharply compared to the previous year. The company anticipates continued challenges in the upcoming fiscal year, projecting a slight increase in net sales but substantial declines in operating and ordinary profits, which could impact its market positioning and stakeholder confidence.