# Central Glass Co., Ltd. (CGCLF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGCLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 37.49B | ¥ 3.88B | ¥ 0 | ¥ 28.55B | ¥ 126.83B |
| 2026 | ¥ 145.24B | ¥ 8.40B | ¥ 0 | ¥ 30.02B | ¥ 124.40B |
| 2025 | ¥ 144.23B | ¥ 5.68B | ¥ 0 | ¥ 42.32B | ¥ 116.73B |
| 2024 | ¥ 160.34B | ¥ 12.48B | ¥ 0 | ¥ 53.01B | ¥ 114.92B |
| 2023 | ¥ 169.31B | ¥ 42.50B | ¥ 0 | ¥ 65.55B | ¥ 103.48B |
| 2022 | ¥ 206.18B | ¥ -39.84B | ¥ 0 | ¥ 54.57B | ¥ 126.09B |
| 2021 | ¥ 190.67B | ¥ 1.23B | ¥ 0 | ¥ 63.48B | ¥ 165.57B |
| 2020 | ¥ 220.92B | ¥ 6.37B | ¥ 0 | ¥ 61.11B | ¥ 161.01B |
| 2019 | ¥ 224.98B | ¥ 7.40B | ¥ 0 | ¥ 73.35B | ¥ 165.27B |
| 2018 | ¥ 225.32B | ¥ 2.95B | ¥ 0 | ¥ 71.03B | ¥ 172.21B |
| 2017 | ¥ 227.08B | ¥ 10.62B | ¥ 0 | ¥ 73.47B | ¥ 170.02B |
| 2016 | ¥ 235.86B | ¥ 10.07B | ¥ 0 | ¥ 55.43B | ¥ 157.11B |
| 2015 | ¥ 200.04B | ¥ 10.45B | ¥ 0 | ¥ 55.96B | ¥ 154.32B |
| 2014 | ¥ 192.97B | ¥ 5.04B | ¥ 0 | ¥ 44.74B | ¥ 133.42B |
| 2013 | ¥ 49.45B | ¥ 315.63M | ¥ 0 | ¥ 54.51B | ¥ 123.73B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.23 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 2.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.79 |

## Other views

- [Metrics](https://sponda.capital/en/CGCLF.md)
- [Charts](https://sponda.capital/en/CGCLF/charts.md)
- [Compare](https://sponda.capital/en/CGCLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.