Central Glass Co., Ltd.

Central Glass Co., Ltd.

TTSE:4044
4,465.00
JPY
-75.00
(-1.65%)
97.93BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,578.5
4,756.73
5,668.92
5,582.2
5,613.57
5,680.64
5,497.13
4,711.58
5,094.99
4,869.68
6,470.48
5,820.63
5,828.76
- -
Basic EPS, GAAP
119.56
248.41
241.99
261.02
73.43
187.22
158.59
30.39
-984.58
1,222.22
503.55
229.14
337.27
- -
Free Cash Flow per Basic Share
240.92
73.09
123.01
-96.06
-148.32
-188.73
95.68
257.95
162.28
294.52
610.85
726.16
688.34
- -
Dividend per Share
39.98
39.99
50.05
55.09
50.12
49.99
87.5
75
75
85.77
136.08
190.08
173.19
- -
Book Value per Share
3,188.8
3,688.79
3,804.8
4,156.11
4,255.04
4,083.72
3,978.39
4,091.37
3,115.66
4,175.95
4,637.37
4,709.7
4,986.33
- -
Tangible Book Value per Share
3,163.01
3,655.18
3,769.44
4,121.57
4,217.51
4,040.58
3,938.39
4,057.37
3,083.11
4,136.4
4,603.67
4,667.13
4,920.87
- -
Basic Weighted Avg Shares
42
42
42
41
41
40
40
40
40
35
25
25
25
25
Sales/Revenue/Turnover
191,581
199,010
235,361
228,898
227,810
229,901
222,469
190,673
206,184
169,309
160,339
144,233
144,479
- -
Operating Margin (%)
5.28
5.8
5.93
5.67
2.65
4.41
3.59
2.13
3.52
9.9
9.06
7.37
6.94
- -
Depreciation Expense
8,969
9,341
10,523
10,619
12,192
12,604
12,936
12,850
12,182
9,029
9,117
8,888
7,993
- -
Net Income, GAAP
5,003
10,393
10,047
10,703
2,980
7,577
6,418
1,230
-39,844
42,494
12,478
5,678
8,360
- -
Effective Tax Rate (%)
41.59
7.17
33.07
25.77
46.13
25.26
22.34
60.7
- -
2.73
19.45
32.32
23.13
- -
Profit Margin (%)
2.61
5.22
4.27
4.68
1.31
3.3
2.88
0.65
-19.32
25.1
7.78
3.94
5.79
- -
Working Capital
35,898
51,278
46,774
54,680
54,319
68,303
66,074
72,997
27,508
54,028
70,791
65,789
65,197
- -
LT Debt
14,698
31,568
29,528
42,313
47,236
53,712
46,710
43,884
37,198
44,334
41,720
26,610
17,998
- -
Total Equity
135,184
156,579
159,944
172,949
175,626
168,931
164,337
169,081
130,061
107,859
120,049
121,062
128,211
- -
Return on Invested Capital (%)
3.24
5.4
4.32
4.14
1.31
3.06
2.63
0.7
- -
9.3
6.71
4.24
4.77
- -
Return on Capital (%)
2.88
5.38
4.81
4.63
1.2
3.02
2.7
0.32
- -
24.09
6.88
3.03
4.7
- -
Return on Common Equity (%)
3.89
7.22
6.45
6.54
1.74
4.49
3.93
0.75
-27.32
37.02
11.43
4.9
6.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
14,380
11,838
- -
LT Borrowings
23,803
17,998
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
81,194
97,931
109,587

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
107,583
107,395
- -
Cash, Cash Equivalents & STI
25,537
25,697
- -
Accounts Receivable, Net
32,319
35,043
- -
Inventories
46,632
42,953
- -
Total Current Liabilities
45,295
42,198
- -
Payables & Accruals
- -
- -
- -
ST Debt
14,380
11,838
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.61%
-4.42%
5.91%
Free Cash Flow
0.18%
16.07%
-5.18%
Net Income, GAAP
-363.14%
-724.78%
47.23%
Sales/Revenue/Turnover
-4.47%
-4.98%
0.17%
Total Cash Common Dividend
- -
- -
-8.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
144,233
2026
- -
- -
- -
- -
144,479
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
229.14
2026
- -
- -
- -
- -
337.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
190.08
2026
- -
- -
- -
- -
173.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiko Maeda
Full Time Employees
3,194
Sector
Process industries
Industry
Industrial specialties
Address
Kowa-Hitotsubashi Building Tokyo Japan 101-0054
IPO Date
May 16, 1949
Website
cgco.co.jp
Business
Central Glass Co., Ltd. and its affiliated companies are actively involved in the creation and distribution of glass and chemical solutions for a diverse global clientele, spanning Japan, North America, Europe, and various international regions. The organization operates through two core divisions: its expansive Glass Business and its specialized Chemicals Business. Within the Glass segment, the company manufactures a broad spectrum of products, including advanced architectural glass known for properties like sound insulation, lamination, enhanced security, tempering, fire resistance, superior transparency, and energy-efficient designs, alongside anti-fog mirror technology. It also provides sophisticated automotive glass, encompassing laminated, tempered, UV-filtering, privacy-enhancing, antenna-integrated, IR-blocking, water-repellent, and sound-dampening variants, in addition to panoramic roof glass and integrated module windows. The division further supplies precision flat glass utilized in information and electronics industries, as well as high-performance glass fiber and glass wool materials. The Chemicals segment delivers a wide range of offerings, such as fluorochemicals including next-generation refrigerants like HFO-1233zd(E), CELEFIN 1233Z (HFO-1233zd(Z)), and ZEM-SCREEN (HFO-1234ze(E)), alongside HFC-245fa. This business also produces hydrofluoric acid, polyaluminum chloride for water treatment, and a comprehensive suite of fine chemicals that feature aromatic and aliphatic compounds, chiral molecules, trifluoromethanesulfonic acid and its derivatives, various monomers, fluorine resins, and specialized reagents. Moreover, the company extends its portfolio to agricultural products like Cera-coatR and NPK and NK compound fertilizers, alongside microbial control agents and crucial materials for lithium-ion batteries and power semiconductors. Established in 1936, the company was initially known as Ube Soda Industry Co., Ltd., later adopting the name Central Glass Co., Ltd. in 1963. Headquartered in Tokyo, Japan, Central Glass has recently undertaken strategic business restructuring, including the formation of Central Glass Products Co., Ltd. in April 2023 to consolidate its domestic architectural and automotive glass operations for renewed growth and profitability. The company also unveiled its VISION 2030, a medium-term management plan aiming for substantial operating profit and return on equity by focusing on expanding specialty products and strengthening essential offerings.