Pricing
  1. JP-listed companies
  2. CENTRAL AUTOMOTIVE PRODUCTS LTD.
  3. Financials
  4. Total cash & short-term investments

CENTRAL AUTOMOTIVE PRODUCTS LTD. (8117)

Market cap
¥116.2B
P/E ratio
11.4x
Chuo Auto Industries distributes, imports, exports and manufactures automotive parts and accessories globally through 12 subsidiaries serving domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202523,561+15.81%
Mar 31, 202420,344+20.02%
Mar 31, 202316,951+7.52%
Mar 31, 202215,765+39.94%
Mar 31, 202111,266+17.03%
Mar 31, 20209,626-13.84%
Mar 31, 201911,173+5.87%
Mar 31, 201810,554+16.57%
Mar 31, 20179,053+6.93%
Mar 31, 20168,467-9.16%
Mar 31, 20159,321

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 (%)
AI Chat