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Central Glass Co.,Ltd.(4044) Financial Results

4044
TSE Prime
Central Glass Co.,Ltd.
3,350
JPY
-15
(-0.45%)
Dec 5, 3:30 pm JST
21.67
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,346.5
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 206,184 7,262 11,936 -39,844 -984.6 75 May 11, 2022 J-GAAP
Mar, 2023 169,309 16,757 19,637 42,494 1,222.2 115 May 11, 2023 J-GAAP
Mar, 2024 160,339 14,526 16,269 12,478 503.6 159 May 10, 2024 J-GAAP
Mar, 2025 144,233 10,629 12,164 5,678 229.1 170 May 14, 2025 J-GAAP
Mar, 2026 Guidance 142,400 7,000 7,800 5,500 221.9 170 Nov 12, 2025 J-GAAP
YoY -1.3% -34.1% -35.9% -3.1% -3.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 235,361 19,369 19,637 42,494 1,222.2
Fiscal Year Mar, 2016 Mar, 2004 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 91,041 9,331 9,012 25,631 737.2 77.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 81,224 8,516 9,964 6,806 274.7 101.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 76,197 5,883 6,991 2,896 116.9 85 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 75,970 4,498 4,388 3,365 135.7 85 Nov 12, 2025 J-GAAP
YoY -0.3% -23.5% -37.2% +16.2% +16.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 16,757 36,557 16,599 19,958 -47,039 16,672 7.54 J-GAAP
Mar, 2024 14,526 18,898 22,236 -3,338 -15,971 19,858 9.26 J-GAAP
Mar, 2025 10,629 19,343 23,587 -4,244 -17,567 22,040 10.76 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 79,115 6,010 6,305 5,672 228.9 38.8 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 68,036 4,746 5,173 2,782 112.3 42.5 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 66,430 2,502 3,412 2,135 86.2 43.7 Nov 12, 2025 J-GAAP
YoY -2.4% -47.3% -34.0% -23.3% -23.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 41,754 4,548 4,566 3,628 146.4 10.9 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 39,470 3,968 5,398 3,178 128.3 10.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 34,830 2,940 4,190 3,012 121.6 8.4 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 33,206 1,806 983 -230 -9.3 5.4 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 37,423 3,688 4,851 4,087 164.9 9.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 38,774 2,195 2,140 -1,191 -48.1 5.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 33,368 1,586 1,781 834 33.7 4.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 33,062 916 1,631 1,301 52.5 2.8 Nov 12, 2025 J-GAAP
YoY -0.4% -49.3% +65.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,810 7,056 6,435 20,757 597.0
Fiscal Year Mar, 2017 Dec, 2004 Dec, 2004 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,176.04 46.8 221,090 103,483 127,977 0.63 May 11, 2023 J-GAAP
Mar, 2024 4,637.42 53.6 214,404 114,916 80,443 0.46 May 10, 2024 J-GAAP
Mar, 2025 4,709.77 57.0 204,834 116,728 81,411 0.36 May 14, 2025 J-GAAP
Apr - Sep, 2025 58.6 199,715 117,055 81,500 0.33 Nov 12, 2025 J-GAAP