Pricing
  1. JP-listed companies
  2. CENTRAL AUTOMOTIVE PRODUCTS LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,422+3.58%
Mar 31, 20246,200+108.19%
Mar 31, 20232,978-43.15%
Mar 31, 20225,239+92.67%
Mar 31, 20212,719-27.04%
Mar 31, 20203,726+44.57%
Mar 31, 20192,578-8.27%
Mar 31, 20182,810+42.81%
Mar 31, 20171,968-19.54%
Mar 31, 20162,446+159.20%
Mar 31, 2015944

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 (%)
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