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

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

Market cap
¥4B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202535,159+31.95%
Mar 31, 202426,647+34.06%
Mar 31, 202319,877-4.86%
Mar 31, 202220,892-0.31%
Mar 31, 202120,957+15.46%
Mar 31, 202018,150+10.14%
Mar 31, 201916,480-12.87%
Mar 31, 201818,914-14.71%
Mar 31, 201722,177+7.79%
Mar 31, 201620,574+27.30%
Mar 31, 201516,162

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 (%)