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Central GlassCentral Glass Co.,Ltd.4044東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Central Glass revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.2% from the prior year, operating profit -5.6%.

Five-year trend

Revenue¥144.5B
FY ending Mar 2022: ¥206.2B¥206.2BFY ending Mar 2023: ¥169.3B¥169.3BFY ending Mar 2024: ¥160.3B¥160.3BFY ending Mar 2025: ¥144.2B¥144.2BFY ending Mar 2026: ¥144.5B¥144.5BFY22FY23FY24FY25FY26
Operating income¥10B
FY ending Mar 2022: ¥7.26B¥7.26BFY ending Mar 2023: ¥16.8B¥16.8BFY ending Mar 2024: ¥14.5B¥14.5BFY ending Mar 2025: ¥10.6B¥10.6BFY ending Mar 2026: ¥10B¥10BFY22FY23FY24FY25FY26
Operating margin6.9%
FY ending Mar 2022: 3.5%3.5%FY ending Mar 2023: 9.9%9.9%FY ending Mar 2024: 9.1%9.1%FY ending Mar 2025: 7.4%7.4%FY ending Mar 2026: 6.9%6.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin5.8%
Asset turnover0.72×
ROA4.2%
ROA4.2%
Financial leverage1.90×
ROE7.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin5.8%
2023: 25.1%25.1%2024: 7.8%7.8%2025: 3.9%3.9%2026: 5.8%5.8%2223242526
Asset turnover0.72×
2023: 0.66×0.66×2024: 0.74×0.74×2025: 0.69×0.69×2026: 0.72×0.72×2223242526
ROA4.2%
2022: -13.7%-13.7%2023: 16.6%16.6%2024: 5.7%5.7%2025: 2.7%2.7%2026: 4.2%4.2%2223242526
Financial leverage1.90×
2023: 2.54×2.54×2024: 2.22×2.22×2025: 2.03×2.03×2026: 1.90×1.90×2223242526
ROE7.9%
2023: 42.1%42.1%2024: 12.7%12.7%2025: 5.5%5.5%2026: 7.9%7.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-13.7%—×—
202325.1%0.66×16.6%2.54×42.1%
20247.8%0.74×5.7%2.22×12.7%
20253.9%0.69×2.7%2.03×5.5%
20265.8%0.72×4.2%1.90×7.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue42.3%
2021: 54.2%54.2%2022: 49.0%49.0%2023: 41.3%41.3%2024: 40.0%40.0%2025: 42.2%42.2%2026: 42.3%42.3%212223242526
PPE ÷ total assets30.9%
2021: 36.3%36.3%2022: 34.8%34.8%2023: 31.6%31.6%2024: 29.9%29.9%2025: 29.7%29.7%2026: 30.9%30.9%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥7.66B
2021: ¥5.74B¥5.74B2022: ¥5.45B¥5.45B2023: ¥5.64B¥5.64B2024: ¥6.64B¥6.64B2025: ¥7.39B¥7.39B2026: ¥7.66B¥7.66B212223242526
R&D / revenue5.3%
2021: 3.0%3.0%2022: 2.6%2.6%2023: 3.3%3.3%2024: 4.1%4.1%2025: 5.1%5.1%2026: 5.3%5.3%212223242526
Receivable days—
2021: 91d91d212223242526
Payable days47d
2021: 44d44d2022: 49d49d2023: 63d63d2024: 49d49d2025: 52d52d2026: 47d47d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue206,184169,309160,339144,233144,479
Cost of revenue163,616126,342117,982104,874105,896
Gross profit42,56742,96642,35639,35838,583
SG&A35,30426,20827,82928,72928,553
Operating income7,26216,75714,52610,62910,029
Pretax income-38,63044,61816,5539,54712,179
Income tax4941,2163,2193,0862,817
Net income attributable to owners-39,84442,49412,4785,6788,360
Operating margin3.5%9.9%9.1%7.4%6.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 31%
1%
Investment securities 9%
Other assets 48%

Funding

7%
Interest-bearing debt 12%
Other liabilities 16%
Equity 65%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥26.9B¥16.7B¥19.9B¥22B¥22.1B
Total assets¥290.7B¥221.1B¥214.4B¥204.8B¥197.8B
Net assets¥130.1B¥107.9B¥120B¥121.1B¥128.2B
Share capital¥18.2B¥18.2B¥18.2B¥18.2B¥18.2B
Property, plant and equipment¥101.1B¥69.9B¥64.2B¥60.9B¥61.1B
Intangible assets excluding goodwill¥1.32B¥980M¥835M¥1.05B¥1.62B
Investment securities¥38.6B¥23.7B¥22.3B¥17.8B¥18.8B
Current assets¥140.9B¥115.1B¥115.8B¥114.9B¥107.4B
Current liabilities¥113.4B¥61.1B¥45B¥49.1B¥42.2B
Trade payables¥22.1B¥21.7B¥15.9B¥15B¥13.7B
Short-term borrowings¥7.65B¥10.8B¥11.3B¥7.71B¥6.84B
Long-term borrowings¥17.2B¥26.3B¥18.7B¥11.6B¥8B
Bonds¥20B¥18B¥23B¥15B¥10B
Interest-bearing debt¥44.8Bderived¥55.1Bderived¥53Bderived¥34.3Bderived¥24.8Bderived
Total liabilities¥160.6B¥113.2B¥94.4B¥83.8B¥69.6B
Non-controlling interests¥3.98B¥4.38B¥5.13B¥4.33B¥4.59B
Equity attributable to owners of parent¥108.3B¥93.5B¥102.9B¥103.9B¥108.1B
Retained earnings¥88.5B¥128B¥80.4B¥81.4B¥85.6B
Treasury stock-¥6.4B-¥60.8B-¥3.83B-¥3.82B-¥3.79B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2025/04/01－2026/03/31)

    ID S100YGND2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2024/04/01－2025/03/31)

    ID S100W71V2025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第110期(2023/04/01－2024/03/31)

    ID S100TSVP2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第109期(2022/04/01－2023/03/31)

    ID S100R7HX2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(令和3年4月1日－令和4年3月31日)

    ID S100OIYH2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(令和2年4月1日－令和3年3月31日)

    ID S100LSGI2021-06-29Open

Extracted from XBRL: 54 / Derived from other figures: 2

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