RankingsPricing
  1. JP-listed companies
  2. CENTRAL AUTOMOTIVE PRODUCTS LTD.
  3. Financials
  4. Total current liabilities

CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】

Market cap
¥126.7B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,481+5.49%
Mar 31, 20246,143+1.94%
Mar 31, 20236,026+16.60%
Mar 31, 20225,169+11.96%
Mar 31, 20214,617-10.60%
Mar 31, 20205,164+31.25%
Mar 31, 20193,934+7.84%
Mar 31, 20183,648+7.80%
Mar 31, 20173,384+5.43%
Mar 31, 20163,210+36.26%
Mar 31, 20152,356

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 (%)