Company profile

Central Glass Co.,Ltd.

EDINET
E00769
Securities
4044
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Improving
Growth Weak Current Bottom 22% 5-year trend Broadly stable
Cash generation Strong Current Top 13% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥144.48 billion, up 0.2% year over year. Operating income was ¥10.03 billion, down 5.6% year over year. Operating margin was 6.9%. Net income was ¥8.36 billion, up 47.2% year over year. ROE was 6.5%; equity ratio was 62.5%; free cash flow was ¥16.41 billion.

Revenue ¥144.48B up 0.2% year over year
Operating income ¥10.03B down 5.6% year over year
Net income ¥8.36B up 47.2% year over year
Total assets¥197.83B
Total equity—
Operating cash flow¥26.44B
Free cash flow¥16.41B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 94%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 43% 2024 Top 24% 2023 Top 15% 2022 Bottom 10%
Financial strength Industry position history Improving
2026 Bottom 49% 2025 Bottom 38% 2024 Bottom 35% 2023 Bottom 22% 2022 Bottom 18%
Growth Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 4% 2024 Bottom 14% 2023 Bottom 4% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Top 13% 2025 Top 10% 2024 Top 15% 2023 Top 16% 2022 Top 40%
Profitability Operating margin 6.9% Industry median 7.4% Bottom 55% Comparison sample 151
Profitability ROE 6.5% Industry median 6.4% Top 49% Comparison sample 152
Financial strength Equity ratio 62.5% Industry median 63.4% Bottom 52% Comparison sample 152
Growth Revenue growth +0.2% Industry median +2.2% Bottom 66% Comparison sample 152
Growth 3-year revenue CAGR -5.1% Industry median +2.5% Bottom 94% Comparison sample 148
Cash generation Operating cash flow margin 18.3% Industry median 10.7% Top 12% Comparison sample 152
Cash generation Free cash flow margin 11.4% Industry median 4.2% Top 15% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 144479000000 10029000000 12281000000 8360000000 8360000000 13118000000 197825000000 69612000000 128212000000 108101000000 128212000000 26441000000 -10027000000 -17673000000 16414000000 22078000000 337.27 11.71 3949.4317 102685224200.0000 4986.36 26000000 0.6481081764 0.625 0.065204505 0.0422595729 0.0694149323 0.0850019726 0.0578630804 0.1830092955 0.113608206 0.0017055736 -0.0564493367 0.0096185465 0.4723494188 -0.0342179521 0.0590518986 0.1209988553 -1.3626295947 -0.0060340411 -0.1514242879 0.0017241379 0.4718949114 0.0 -0.0477042338 3194
FY2025 Consolidated Japanese GAAP 144233000000 10629000000 12164000000 5678000000 5678000000 7512000000 204834000000 83770000000 121063000000 103872000000 121063000000 23587000000 -4244000000 -17567000000 19343000000 22040000000 229.14 14.16 3244.6224 84360182400.0000 4709.77 26000000 0.5910298095 0.57 0.0469012002 0.0277200074 0.0736932602 0.0843357623 0.0393668578 0.163534004 0.1341093924 -0.1004496723 -0.2682775713 -0.2523203639 -0.5449591281 -0.0446353613 0.0084381508 0.0607573305 -0.271420012 -0.0999311252 0.0235474653 0.1098801491 -0.544950849 0.0 0.012070006 3354
FY2024 Consolidated Japanese GAAP 160339000000 14526000000 16269000000 12478000000 12478000000 15546000000 214404000000 94353000000 120050000000 102891000000 120050000000 22236000000 -3338000000 -15971000000 18898000000 19858000000 503.55 5.76 2900.4480 75411648000.0000 4637.42 26000000 0.5599242551 0.536 0.103940025 0.0581985411 0.0905955507 0.1014662683 0.0778226133 0.1386811693 0.1178627782 -0.0529800542 -0.1331383899 -0.1715129602 -0.7063585447 -0.0302410783 0.1130065547 0.339598771 -1.1672512276 0.6604732243 -0.4830538611 0.1910988484 -0.5880004255 -0.3950110986 -0.0107462687 3314
FY2023 Consolidated Japanese GAAP 169309000000 16757000000 19637000000 42494000000 42494000000 35839000000 221090000000 113228000000 107861000000 93474000000 107861000000 16599000000 19958000000 -47039000000 36557000000 16672000000 1222.21 2.4 2933.304 126061658037.480 4176.04 42975995 0.4878601475 0.468 0.393970017 0.1922022706 0.0989728839 0.1159832023 0.2509848856 0.0980396789 0.215918823 -0.1788451092 1.3074910493 0.6451910188 2.0665093866 -0.2394460192 -0.1707018906 0.1161242604 11.8526373029 -2.6910703076 1.8049566485 -0.3803612577 2.2413516423 0.0 -0.3819188192 3350
FY2022 Consolidated Japanese GAAP 206184000000 7262000000 11936000000 -39844000000 -39844000000 -35629000000 290696000000 160632000000 130063000000 108340000000 130063000000 14872000000 -1839000000 -12744000000 13033000000 26906000000 -984.58 3115.69 42975995 0.4474192971 0.434 -0.3063438488 -0.1370641495 0.0352209677 0.05789004 -0.1932448687 0.0721297482 0.0632105304 0.0813486965 0.7869094488 1.513371236 -33.393495935 0.0203224923 -0.2307742351 -0.1699966514 0.5078940326 0.0287325661 -0.0809533883 0.0316322227 -33.3875 0.0 -0.1045762432 5420
FY2021 Consolidated Japanese GAAP 190673000000 4064000000 4749000000 1230000000 1230000000 7699000000 284906000000 115822000000 169083000000 151082000000 169083000000 17918000000 -3737000000 -13121000000 14181000000 26081000000 30.4 77.5 2356.00 101251444220.00 4091.41 42975995 0.593469425 0.581 0.0072745338 0.0043172134 0.0213139773 0.0249065153 0.0064508347 0.093972403 0.0743734037 -0.1429232837 -0.4904075235 -0.4455341506 -0.8083515114 -0.0388662301 0.0288671587 0.0401718333 0.5243126273 -1.4779981114 0.5134471718 0.04290627 -0.8083107384 0.0 -0.0600931677 6053
FY2020 Consolidated Japanese GAAP 222469000000 7975000000 8565000000 6418000000 6418000000 -274000000 296427000000 132088000000 164339000000 152297000000 164339000000 17226000000 -7856000000 -5295000000 9370000000 25008000000 158.59 11.87 1882.4633 80900733368.4835 3978.44 42975995 0.5543995655 0.543 0.0390534201 0.0216511991 0.0358476911 0.038499746 0.0288489632 0.0774310129 0.0421182277 -0.0297525851 -0.2102396514 -0.2297661871 -0.149370444 -0.0347635809 -0.0271826959 0.3666005553 0.4494358399 -21.68359375 6.6310096154 0.1895542977 -0.1493778159 0.0 -0.0573770492 6440
FY2019 Consolidated Japanese GAAP 229291000000 10098000000 11120000000 7545000000 7545000000 -4336000000 307103000000 138171000000 168931000000 149417000000 168931000000 12605000000 -14269000000 256000000 -1664000000 21023000000 186.44 13.03 2429.3132 104402151936.6340 4083.74 42975995 0.5500792894 0.538 0.0446632057 0.0245683044 0.0440401062 0.0484973244 0.0329057835 0.0549738106 -0.0072571536 0.0065010316 0.6721311475 0.7575470207 1.5318791946 -0.0338936129 -0.038131733 -0.2290991377 0.2785418141 1.0499219969 0.5144441202 -0.0411402509 1.5383253914 -0.0385589643 6832
FY2018 Consolidated Japanese GAAP 227810000000 6039000000 6327000000 2980000000 2980000000 5732000000 317877000000 142248000000 175628000000 144141000000 175628000000 16351000000 -19778000000 -5128000000 -3427000000 21925000000 73.45 33.74 2478.2030 4255.09 0.5525030122 0.542 0.0169676817 0.0093746952 0.0265089329 0.0277731443 0.0130810763 0.0717747246 -0.0150432378 -0.0047532089 -0.5348174395 -0.5807434895 -0.7215733906 0.0092166338 0.015484244 -0.0565460735 0.0776047011 -1.3316303434 0.1663828752 -0.2798725613 0.4070881226 -0.0179657269 7106
FY2017 Consolidated Japanese GAAP 228898000000 12982000000 15091000000 10703000000 10703000000 16089000000 314974000000 142024000000 172950000000 144211000000 172950000000 17331000000 -21442000000 15463000000 -4111000000 30446000000 52.2 9.08 473.976 831.23 0.549092941 0.54 0.0618849378 0.0339805825 0.0567152181 0.065928929 0.0467588183 0.0757149473 -0.0179599647 -0.0274599445 -0.0691905069 0.0325692781 0.0652931223 0.1293155066 0.0813024396 -0.285083739 -0.0264241264 5.2609534307 -2.2264319809 0.6150867328 0.0785123967 0.0260918888 7236

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp