Central Glass Co Ltd
TSE:4044
Income Statement
Earnings Waterfall
Central Glass Co Ltd
Revenue
|
165.1B
JPY
|
Cost of Revenue
|
-122.7B
JPY
|
Gross Profit
|
42.3B
JPY
|
Operating Expenses
|
-27.5B
JPY
|
Operating Income
|
14.8B
JPY
|
Other Expenses
|
15.2B
JPY
|
Net Income
|
30.1B
JPY
|
Income Statement
Central Glass Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
185 887
N/A
|
191 581
+3%
|
191 728
+0%
|
191 241
0%
|
196 272
+3%
|
199 010
+1%
|
210 305
+6%
|
223 982
+7%
|
231 532
+3%
|
235 361
+2%
|
234 070
-1%
|
225 665
-4%
|
221 289
-2%
|
228 898
+3%
|
228 825
0%
|
233 612
+2%
|
235 958
+1%
|
227 810
-3%
|
228 531
+0%
|
230 028
+1%
|
230 723
+0%
|
229 901
0%
|
228 477
-1%
|
227 207
-1%
|
225 223
-1%
|
222 469
-1%
|
213 394
-4%
|
196 881
-8%
|
193 077
-2%
|
190 673
-1%
|
196 199
+3%
|
204 748
+4%
|
205 439
+0%
|
206 184
+0%
|
192 912
-6%
|
186 347
-3%
|
179 523
-4%
|
169 309
-6%
|
170 988
+1%
|
170 156
0%
|
165 082
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(143 527)
|
(146 853)
|
(146 983)
|
(145 936)
|
(149 340)
|
(151 563)
|
(161 077)
|
(173 396)
|
(180 675)
|
(185 856)
|
(185 197)
|
(177 729)
|
(174 585)
|
(179 459)
|
(180 767)
|
(186 616)
|
(189 752)
|
(185 296)
|
(185 453)
|
(184 882)
|
(183 773)
|
(181 433)
|
(179 747)
|
(179 297)
|
(178 629)
|
(176 307)
|
(169 472)
|
(157 428)
|
(154 100)
|
(152 072)
|
(156 131)
|
(162 166)
|
(163 610)
|
(163 616)
|
(150 685)
|
(143 259)
|
(135 137)
|
(126 342)
|
(128 405)
|
(127 905)
|
(122 743)
|
|
Gross Profit |
42 360
N/A
|
44 728
+6%
|
44 745
+0%
|
45 305
+1%
|
46 932
+4%
|
47 447
+1%
|
49 228
+4%
|
50 586
+3%
|
50 857
+1%
|
49 505
-3%
|
48 873
-1%
|
47 936
-2%
|
46 704
-3%
|
49 439
+6%
|
48 058
-3%
|
46 996
-2%
|
46 206
-2%
|
42 514
-8%
|
43 078
+1%
|
45 146
+5%
|
46 950
+4%
|
48 468
+3%
|
48 730
+1%
|
47 910
-2%
|
46 594
-3%
|
46 162
-1%
|
43 922
-5%
|
39 453
-10%
|
38 977
-1%
|
38 601
-1%
|
40 068
+4%
|
42 582
+6%
|
41 829
-2%
|
42 568
+2%
|
42 227
-1%
|
43 088
+2%
|
44 386
+3%
|
42 967
-3%
|
42 583
-1%
|
42 251
-1%
|
42 339
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34 053)
|
(34 617)
|
(34 461)
|
(34 882)
|
(36 443)
|
(35 905)
|
(39 839)
|
(36 707)
|
(36 138)
|
(35 558)
|
(36 198)
|
(35 612)
|
(34 957)
|
(36 457)
|
(36 764)
|
(37 132)
|
(37 546)
|
(36 475)
|
(39 172)
|
(39 587)
|
(38 228)
|
(38 333)
|
(48 744)
|
(39 275)
|
(38 602)
|
(38 187)
|
(37 260)
|
(35 885)
|
(35 089)
|
(34 537)
|
(34 523)
|
(35 187)
|
(35 181)
|
(35 306)
|
(33 235)
|
(30 999)
|
(28 645)
|
(26 210)
|
(27 022)
|
(26 910)
|
(27 521)
|
|
Selling, General & Administrative |
(34 054)
|
(30 285)
|
(34 460)
|
(34 881)
|
(35 794)
|
(31 295)
|
(36 840)
|
(36 704)
|
(36 137)
|
(31 084)
|
(35 204)
|
(34 948)
|
(34 955)
|
(32 073)
|
(36 764)
|
(37 132)
|
(37 546)
|
(31 891)
|
(36 468)
|
(37 061)
|
(37 786)
|
(32 943)
|
(38 650)
|
(38 834)
|
(38 603)
|
(32 700)
|
(37 259)
|
(35 885)
|
(35 087)
|
(29 113)
|
(34 522)
|
(35 186)
|
(35 180)
|
(30 706)
|
(33 233)
|
(30 996)
|
(28 643)
|
(21 350)
|
(26 614)
|
(26 908)
|
(27 520)
|
|
Research & Development |
0
|
(4 330)
|
0
|
0
|
0
|
(4 608)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 384)
|
0
|
0
|
0
|
(4 582)
|
0
|
0
|
0
|
(5 389)
|
0
|
0
|
0
|
(5 486)
|
0
|
0
|
0
|
(5 423)
|
0
|
0
|
0
|
(4 598)
|
0
|
0
|
0
|
(4 858)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(2)
|
(1)
|
(1)
|
(649)
|
(2)
|
(2 999)
|
(3)
|
(1)
|
(4 474)
|
(994)
|
(664)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2 704)
|
(2 526)
|
(442)
|
(1)
|
(10 094)
|
(441)
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(408)
|
0
|
(1)
|
|
Operating Income |
8 307
N/A
|
10 111
+22%
|
10 284
+2%
|
10 423
+1%
|
10 489
+1%
|
11 542
+10%
|
9 389
-19%
|
13 879
+48%
|
14 719
+6%
|
13 947
-5%
|
12 675
-9%
|
12 324
-3%
|
11 747
-5%
|
12 982
+11%
|
11 294
-13%
|
9 864
-13%
|
8 660
-12%
|
6 039
-30%
|
3 906
-35%
|
5 559
+42%
|
8 722
+57%
|
10 135
+16%
|
(14)
N/A
|
8 635
N/A
|
7 992
-7%
|
7 975
0%
|
6 662
-16%
|
3 568
-46%
|
3 888
+9%
|
4 064
+5%
|
5 545
+36%
|
7 395
+33%
|
6 648
-10%
|
7 262
+9%
|
8 992
+24%
|
12 089
+34%
|
15 741
+30%
|
16 757
+6%
|
15 561
-7%
|
15 341
-1%
|
14 818
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 097
|
1 464
|
1 038
|
1 534
|
2 043
|
2 461
|
2 376
|
1 731
|
1 541
|
1 316
|
891
|
1 058
|
1 404
|
1 573
|
2 008
|
1 996
|
1 450
|
2 701
|
2 877
|
3 115
|
2 540
|
9 622
|
9 019
|
8 751
|
9 107
|
1 991
|
2 132
|
1 894
|
1 833
|
1 554
|
1 652
|
2 467
|
2 469
|
4 711
|
7 097
|
14 573
|
13 995
|
14 431
|
12 529
|
5 661
|
5 666
|
|
Non-Reccuring Items |
(4 167)
|
(4 574)
|
(4 451)
|
(809)
|
0
|
(3 834)
|
0
|
(3 328)
|
(3 453)
|
(945)
|
0
|
0
|
(871)
|
(1 023)
|
(1 174)
|
(1 351)
|
(1 142)
|
(2 853)
|
0
|
0
|
(2 401)
|
(10 559)
|
0
|
(9 713)
|
(10 189)
|
(2 033)
|
(1 651)
|
(1 624)
|
(1 191)
|
(4 092)
|
(2 795)
|
(3 343)
|
(4 378)
|
(55 228)
|
(55 488)
|
(55 245)
|
(55 579)
|
(1 219)
|
0
|
(183)
|
1 228
|
|
Gain/Loss on Disposition of Assets |
1 272
|
822
|
1 355
|
1 614
|
845
|
1 012
|
645
|
386
|
357
|
0
|
83
|
83
|
204
|
730
|
106
|
84
|
(37)
|
623
|
0
|
661
|
661
|
1 161
|
0
|
(7)
|
(7)
|
361
|
0
|
0
|
0
|
2 246
|
2 341
|
3 071
|
3 103
|
1 490
|
1 970
|
1 240
|
3 646
|
13 968
|
0
|
13 541
|
11 102
|
|
Total Other Income |
207
|
922
|
(275)
|
(574)
|
(480)
|
248
|
69
|
(10)
|
257
|
766
|
562
|
655
|
1 045
|
545
|
1 314
|
1 561
|
1 014
|
(258)
|
266
|
(95)
|
641
|
690
|
1 545
|
1 067
|
835
|
682
|
964
|
131
|
(237)
|
1 086
|
(755)
|
999
|
1 869
|
3 135
|
3 500
|
2 767
|
1 200
|
681
|
13 338
|
(249)
|
378
|
|
Pre-Tax Income |
7 716
N/A
|
8 745
+13%
|
7 951
-9%
|
12 188
+53%
|
12 897
+6%
|
11 429
-11%
|
12 479
+9%
|
12 658
+1%
|
13 421
+6%
|
15 084
+12%
|
14 211
-6%
|
14 120
-1%
|
13 529
-4%
|
14 807
+9%
|
13 548
-9%
|
12 154
-10%
|
9 945
-18%
|
6 252
-37%
|
7 049
+13%
|
9 240
+31%
|
10 163
+10%
|
11 049
+9%
|
10 550
-5%
|
8 733
-17%
|
7 738
-11%
|
8 976
+16%
|
8 107
-10%
|
3 969
-51%
|
4 293
+8%
|
4 858
+13%
|
5 988
+23%
|
10 589
+77%
|
9 711
-8%
|
(38 630)
N/A
|
(33 929)
+12%
|
(24 576)
+28%
|
(20 997)
+15%
|
44 618
N/A
|
41 428
-7%
|
34 111
-18%
|
33 192
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 639)
|
(3 637)
|
(3 279)
|
(4 445)
|
(4 150)
|
(819)
|
(1 226)
|
(1 338)
|
(1 259)
|
(4 989)
|
(4 470)
|
(4 307)
|
(4 444)
|
(3 816)
|
(3 724)
|
(3 613)
|
(3 242)
|
(2 884)
|
(2 835)
|
(3 247)
|
(3 119)
|
(2 791)
|
(2 770)
|
(2 315)
|
(2 036)
|
(2 005)
|
(1 837)
|
(1 521)
|
(1 532)
|
(2 949)
|
(3 319)
|
(3 809)
|
(3 688)
|
(494)
|
(160)
|
(339)
|
(297)
|
(1 216)
|
(1 498)
|
(1 867)
|
(2 257)
|
|
Income from Continuing Operations |
4 077
|
5 108
|
4 672
|
7 743
|
8 747
|
10 610
|
11 253
|
11 320
|
12 162
|
10 095
|
9 741
|
9 813
|
9 085
|
10 991
|
9 824
|
8 541
|
6 703
|
3 368
|
4 214
|
5 993
|
7 044
|
8 258
|
7 780
|
6 418
|
5 702
|
6 971
|
6 270
|
2 448
|
2 761
|
1 909
|
2 669
|
6 780
|
6 023
|
(39 124)
|
(34 089)
|
(24 915)
|
(21 294)
|
43 402
|
39 930
|
32 244
|
30 935
|
|
Income to Minority Interest |
(87)
|
(104)
|
(133)
|
(164)
|
(246)
|
(216)
|
(160)
|
(87)
|
(33)
|
(48)
|
(88)
|
(221)
|
(241)
|
(287)
|
(332)
|
(305)
|
(314)
|
(387)
|
(459)
|
(583)
|
(684)
|
(680)
|
(633)
|
(576)
|
(588)
|
(551)
|
(567)
|
(595)
|
(607)
|
(677)
|
(665)
|
(623)
|
(612)
|
(719)
|
(906)
|
(999)
|
(1 038)
|
(906)
|
(833)
|
(940)
|
(876)
|
|
Net Income (Common) |
3 990
N/A
|
5 003
+25%
|
4 537
-9%
|
7 578
+67%
|
8 500
+12%
|
10 393
+22%
|
11 092
+7%
|
11 233
+1%
|
12 128
+8%
|
10 047
-17%
|
9 653
-4%
|
9 591
-1%
|
8 845
-8%
|
10 703
+21%
|
9 491
-11%
|
8 234
-13%
|
6 388
-22%
|
2 980
-53%
|
3 753
+26%
|
5 410
+44%
|
6 358
+18%
|
7 577
+19%
|
7 147
-6%
|
5 841
-18%
|
5 113
-12%
|
6 418
+26%
|
5 701
-11%
|
1 851
-68%
|
2 152
+16%
|
1 230
-43%
|
2 002
+63%
|
6 156
+207%
|
5 409
-12%
|
(39 844)
N/A
|
(34 996)
+12%
|
(25 917)
+26%
|
(22 333)
+14%
|
42 494
N/A
|
39 096
-8%
|
31 303
-20%
|
30 057
-4%
|
|
EPS (Diluted) |
95
N/A
|
119.11
+25%
|
108.02
-9%
|
180.42
+67%
|
202.38
+12%
|
248.41
+23%
|
264.09
+6%
|
267.45
+1%
|
295.8
+11%
|
241.99
-18%
|
235.43
-3%
|
233.92
-1%
|
215.73
-8%
|
261.02
+21%
|
231.48
-11%
|
205.85
-11%
|
159.69
-22%
|
73.43
-54%
|
93.82
+28%
|
135.25
+44%
|
157.1
+16%
|
187.22
+19%
|
176.6
-6%
|
144.33
-18%
|
126.34
-12%
|
158.59
+26%
|
140.87
-11%
|
45.74
-68%
|
53.18
+16%
|
30.39
-43%
|
49.47
+63%
|
152.12
+207%
|
133.66
-12%
|
-984.58
N/A
|
-866.64
+12%
|
-654.35
+24%
|
-651.05
+1%
|
1 222.22
N/A
|
1 577.72
+29%
|
1 263.23
-20%
|
1 212.95
-4%
|