RankingsPricing
  1. JP-listed companies
  2. CENTRAL GENERAL DEVELOPMENT CO.,LTD.
  3. Financials
  4. Total assets

CENTRAL GENERAL DEVELOPMENT CO.,LTD.【JP:3238】

Market cap
¥4B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202545,416+24.12%
Mar 31, 202436,591+26.33%
Mar 31, 202328,963-0.95%
Mar 31, 202229,242+4.00%
Mar 31, 202128,117+13.34%
Mar 31, 202024,809+11.62%
Mar 31, 201922,227-7.37%
Mar 31, 201823,994-10.41%
Mar 31, 201726,783+8.73%
Mar 31, 201624,633+24.49%
Mar 31, 201519,787

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)