Central Glass Co., Ltd.

OTCPK:CGCL.F Stock Report

Market Cap: US$540.3m

Central Glass Past Earnings Performance

Past criteria checks 2/6

Central Glass's earnings have been declining at an average annual rate of -31.5%, while the Building industry saw earnings growing at 12.1% annually. Revenues have been declining at an average rate of 5.4% per year. Central Glass's return on equity is 40.2%, and it has net margins of 25.1%.

Key information

-31.5%

Earnings growth rate

-27.9%

EPS growth rate

Building Industry Growth13.3%
Revenue growth rate-5.4%
Return on equity40.2%
Net Margin25.1%
Last Earnings Update31 Mar 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Central Glass makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CGCL.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 23169,30942,49426,2080
31 Dec 22179,523-22,33324,0454,598
30 Sep 22186,347-25,91726,3984,598
30 Jun 22192,912-34,99628,6354,598
31 Mar 22206,184-39,84430,7064,598
31 Dec 21205,4395,40929,7575,423
30 Sep 21204,7486,15629,7635,423
30 Jun 21196,1992,00229,0995,423
31 Mar 21190,6731,23029,1135,423
31 Dec 20193,0772,15229,6335,486
30 Sep 20196,8811,85130,4315,486
30 Jun 20213,3945,70131,8055,486
31 Mar 20222,4696,41832,7325,486
31 Dec 19222,6355,06632,9615,389
30 Sep 19226,5395,83033,3825,389
30 Jun 19228,2997,11633,2545,389
31 Mar 19229,2917,54532,8955,389
31 Dec 18232,7016,37333,9574,582
30 Sep 18230,0865,38933,0424,582
30 Jun 18228,0993,75232,3934,582
31 Mar 18227,8102,98032,4394,582
31 Dec 17235,9586,38833,1624,384
30 Sep 17233,6128,23432,7484,384
30 Jun 17228,8259,49132,3804,384
31 Mar 17228,89810,70332,0734,384
31 Dec 16221,2898,84530,4824,473
30 Sep 16225,6659,59130,4754,473
30 Jun 16234,0709,65330,7314,473
31 Mar 16235,36110,04731,0844,473
31 Dec 15231,53212,12831,5294,608
30 Sep 15223,98211,23332,0964,608
30 Jun 15210,30511,09232,2324,608
31 Mar 15199,01010,39331,2954,608
31 Dec 14196,2728,50031,4644,330
30 Sep 14191,2417,57830,5514,330
30 Jun 14191,7284,53730,1304,330
31 Mar 14191,5815,00330,2854,330
31 Dec 13185,8873,99029,9884,066
30 Sep 13182,2824,07230,0894,066
30 Jun 13177,2435,72229,9644,066
31 Mar 13173,5434,86030,0614,066
31 Dec 12169,7306,25729,6744,457
30 Sep 12170,1935,48629,8814,457
30 Jun 12170,3974,66430,4304,457

Quality Earnings: CGCL.F has a high level of non-cash earnings.

Growing Profit Margin: CGCL.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGCL.F's earnings have declined by 31.5% per year over the past 5 years.

Accelerating Growth: CGCL.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CGCL.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (9.5%).


Return on Equity

High ROE: CGCL.F's Return on Equity (40.2%) is considered outstanding.


Return on Assets


Return on Capital Employed


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