Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:4801】

Market cap
¥27.6B
P/E ratio
19.2x
Central Sports runs 250 fitness and swimming facilities across Japan, serving members through directly operated clubs and contract-managed public facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025263-87.29%
Mar 31, 20242,070+30.27%
Mar 31, 20231,589-73.04%
Mar 31, 20225,895-266.10%
Mar 31, 2021-3,549-390.43%
Mar 31, 20201,222-31.54%
Mar 31, 20191,785-42.14%
Mar 31, 20183,085-2.56%
Mar 31, 20173,166-3.69%
Mar 31, 20163,287-0.93%
Mar 31, 20153,318

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 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 (%)