See more : HelloFresh SE (HFG.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Central Glass Co., Ltd. (CGCLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Glass Co., Ltd., a leading company in the Construction Materials industry within the Basic Materials sector.
- Qomolangma Acquisition Corp. (QOMOW) Income Statement Analysis – Financial Results
- FAT Brands Inc. (FATBW) Income Statement Analysis – Financial Results
- Osaki Electric Co., Ltd. (6644.T) Income Statement Analysis – Financial Results
- GetFugu, Inc. (GFGU) Income Statement Analysis – Financial Results
- GK Software SE (GKS.HM) Income Statement Analysis – Financial Results
Central Glass Co., Ltd. (CGCLF)
About Central Glass Co., Ltd.
Central Glass Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of flat glass and chemical products for customers in Japan, North America, Europe, Asia, and internationally. The company operates in two segments, Glass Business and Chemicals Business. It offers architectural glass products, including soundproof, laminated, security, tempered, fire protection, high transparent, and special construction, as well as eco-glass and anti-fog mirrors; automotive glass products comprising laminated, tempered, UV cut, privacy, IR cut, water repellent, acoustic, laminated side, panoramic roof, de-icer, and defogging glasses, as well as glass antenna and module windows; and glass fiber and glass wool products. The company also provides chemical products; fine chemicals, such as aromatic products, aliphatic compounds, chiral compounds, trifluoromethanesulfonic acid and derivatives, aromatic monomers, aliphatic monomers, fluorine resins, and reagents; fertilizers; and microbial control agents and materials. The company was formerly known as Ube Soda Industry Co., Ltd. and changed its name to Central Glass Co., Ltd. in 1963. Central Glass Co., Ltd. was incorporated in 1936 and is headquartered in Tokyo, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 160.34B | 169.31B | 206.18B | 190.67B | 222.47B | 229.90B | 227.81B | 228.90B | 235.36B | 199.01B | 191.58B | 173.54B |
Cost of Revenue | 117.98B | 125.56B | 162.77B | 151.75B | 175.93B | 181.01B | 184.08B | 178.35B | 184.72B | 151.56B | 146.85B | 131.86B |
Gross Profit | 42.36B | 43.75B | 43.42B | 38.92B | 46.54B | 48.89B | 43.73B | 50.55B | 50.65B | 47.45B | 44.73B | 41.68B |
Gross Profit Ratio | 26.42% | 25.84% | 21.06% | 20.41% | 20.92% | 21.26% | 19.20% | 22.08% | 21.52% | 23.84% | 23.35% | 24.02% |
Research & Development | 6.64B | 5.64B | 5.45B | 5.74B | 5.87B | 5.81B | 5.80B | 5.50B | 5.61B | 5.78B | 5.42B | 5.12B |
General & Administrative | 15.80B | 14.84B | 21.60B | 20.76B | 23.61B | 24.08B | 23.37B | 22.64B | 21.00B | 19.61B | 18.61B | 18.66B |
Selling & Marketing | 6.18B | 6.51B | 9.11B | 8.35B | 9.13B | 8.89B | 9.07B | 9.44B | 10.08B | 11.69B | 11.68B | 11.40B |
SG&A | 21.98B | 21.35B | 30.71B | 29.11B | 32.73B | 32.96B | 32.44B | 32.07B | 31.09B | 31.30B | 30.29B | 30.06B |
Other Expenses | -789.00M | 679.00M | 3.13B | -920.00M | 934.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 27.83B | 26.99B | 36.15B | 34.86B | 38.60B | 38.77B | 38.24B | 37.57B | 36.70B | 36.47B | 36.19B | 33.01B |
Cost & Expenses | 145.81B | 152.55B | 198.92B | 186.61B | 214.53B | 219.79B | 222.32B | 215.92B | 221.41B | 188.03B | 183.04B | 164.87B |
Interest Income | 246.00M | 252.00M | 38.00M | 45.00M | 112.00M | 103.00M | 72.00M | 31.00M | 24.00M | 451.00M | 206.00M | 92.00M |
Interest Expense | 353.00M | 326.00M | 308.00M | 433.00M | 581.00M | 645.00M | 695.00M | 381.00M | 425.00M | 407.00M | 490.00M | 502.00M |
Depreciation & Amortization | 9.12B | 9.03B | 12.18B | 12.85B | 12.94B | 12.60B | 12.19B | 10.62B | 10.73B | 9.34B | 8.97B | 8.11B |
EBITDA | 26.02B | 25.79B | -26.14B | 16.92B | 20.88B | 22.72B | 17.69B | 23.60B | 24.68B | 20.89B | 19.08B | 17.38B |
EBITDA Ratio | 16.23% | 15.23% | 9.43% | 8.87% | 9.39% | 9.88% | 7.76% | 10.31% | 10.48% | 10.49% | 9.96% | 9.03% |
Operating Income | 14.53B | 16.76B | 7.26B | 4.07B | 7.94B | 10.12B | 5.49B | 12.98B | 13.95B | 11.54B | 10.11B | 7.56B |
Operating Income Ratio | 9.06% | 9.90% | 3.52% | 2.13% | 3.57% | 4.40% | 2.41% | 5.67% | 5.93% | 5.80% | 5.28% | 4.35% |
Total Other Income/Expenses | 2.03B | 27.86B | -45.89B | 791.00M | 1.03B | 933.00M | 758.00M | 1.82B | 1.14B | -114.00M | -1.37B | 1.21B |
Income Before Tax | 16.55B | 44.62B | -38.63B | 4.86B | 8.98B | 11.05B | 6.25B | 14.81B | 15.08B | 11.43B | 8.74B | 8.77B |
Income Before Tax Ratio | 10.32% | 26.35% | -18.74% | 2.55% | 4.03% | 4.81% | 2.74% | 6.47% | 6.41% | 5.74% | 4.56% | 5.05% |
Income Tax Expense | 3.22B | 1.22B | 494.00M | 2.95B | 2.01B | 2.79B | 2.88B | 3.82B | 4.99B | 819.00M | 3.64B | 3.83B |
Net Income | 12.48B | 42.49B | -39.84B | 1.23B | 6.42B | 7.58B | 2.98B | 10.70B | 10.05B | 10.39B | 5.00B | 4.86B |
Net Income Ratio | 7.78% | 25.10% | -19.32% | 0.65% | 2.88% | 3.30% | 1.31% | 4.68% | 4.27% | 5.22% | 2.61% | 2.80% |
EPS | 503.55 | 1.22K | -984.56 | 30.39 | 158.59 | 187.25 | 73.43 | 261.04 | 241.99 | 248.41 | 119.56 | 116.13 |
EPS Diluted | 503.55 | 1.22K | -984.56 | 30.39 | 158.59 | 187.25 | 73.43 | 261.04 | 241.99 | 248.41 | 119.56 | 116.13 |
Weighted Avg Shares Out | 24.78M | 34.77M | 40.47M | 40.47M | 40.47M | 40.47M | 40.58M | 41.01M | 41.52M | 41.84M | 41.84M | 41.85M |
Weighted Avg Shares Out (Dil) | 24.78M | 34.77M | 40.47M | 40.47M | 40.47M | 40.47M | 40.58M | 41.01M | 41.52M | 41.84M | 41.84M | 41.85M |
Source: https://incomestatements.info
Category: Stock Reports