Stock Earnings

Question 1

Central Glass Co Ltdの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Central Glass Co Ltdの総資産は$204,834で、純profitは$5,678です。

Question 2

CGCLFの主要な財務比率は何ですか？

Accepted Answer

Central Glass Co Ltdの流動比率は2.32、純利益率は3.93、1株当たり売上高は$5,819.95です。

Question 3

Central Glass Co Ltdの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Central Glass Co Ltd largest revenue segment is Chemical Products, at a revenue of 85,765,000,000 in the most earnings release.For geography, Japan is the primary market for Central Glass Co Ltd, at a revenue of 97,532,000,000.

Question 4

Central Glass Co Ltdは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Central Glass Co Ltdの純profitは$5,678です。

Question 5

Central Glass Co Ltdに負債はありますか？

Accepted Answer

yes、Central Glass Co Ltdの負債は88,106です。

Question 6

Central Glass Co Ltdの発行済株式数は何株ですか？

Accepted Answer

Central Glass Co Ltdの総発行済株式数は24.78株です。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	142,771	144,233	160,339	169,309	206,184	190,673
Revenue Growth (YoY)	-9%	-10%	-5%	-18%	8%	-14%
Cost of Revenue	104,802	104,874	117,982	126,342	163,616	152,072
Gross Profit	37,969	39,359	42,357	42,967	42,568	38,601
Selling, General & Admin	28,692	22,181	21,971	21,350	30,706	29,113
Research & Development	--	6,548	5,858	4,858	4,598	5,423
Operating Expenses	29,910	28,730	27,831	26,210	35,306	34,537
Other Non Operating Income (Expenses)	-790	399	835	681	3,135	1,086
Pretax Income	7,886	9,547	16,553	44,618	-38,630	4,858
Income Tax Expense	2,772	3,086	3,219	1,216	494	2,949
Net Income	4,248	5,678	12,478	42,494	-39,844	1,230
Net Income Growth	-66%	-55%	-71%	-206.99%	-3,339%	-81%
Shares Outstanding (Diluted)	24.78	24.78	24.78	34.76	40.46	40.46
Shares Change (YoY)	0%	0%	-28.99%	-14%	0%	0%
EPS (Diluted)	171.4	229.11	503.55	1,222.21	-984.58	30.39
EPS Growth	-66%	-55%	-59%	-224%	-3,339%	-81%
Free Cash Flow	--	17,994	15,464	10,242	6,775	10,577
Free Cash Flow Per Share	--	726.07	624.05	294.58	167.41	261.36
Gross Margin	26.59%	27.28%	26.41%	25.37%	20.64%	20.24%
Operating Margin	5.64%	7.36%	9.05%	9.89%	3.52%	2.13%
Profit Margin	2.97%	3.93%	7.78%	25.09%	-19.32%	0.64%
Free Cash Flow Margin	--	12.47%	9.64%	6.04%	3.28%	5.54%
EBITDA	--	19,517	23,643	25,786	19,444	16,914
EBITDA Margin	--	13.53%	14.74%	15.23%	9.43%	8.87%
D&A For EBITDA	--	8,888	9,117	9,029	12,182	12,850
EBIT	8,059	10,629	14,526	16,757	7,262	4,064
EBIT Margin	5.64%	7.36%	9.05%	9.89%	3.52%	2.13%
Effective Tax Rate	35.15%	32.32%	19.44%	2.72%	-1.27%	60.7%

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