# Central Glass Co., Ltd. (CGCLF)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CGCLF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,23 |
| Passif / CP | 0,54 |
| Ratio de Liquidité | 2,54 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 4,79 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CGCLF.md)
- [Graphiques](https://sponda.capital/fr/CGCLF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CGCLF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.