RankingsPricing
  1. JP-listed companies
  2. CENTRAL AUTOMOTIVE PRODUCTS LTD.
  3. Financials
  4. Cash from financing

CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】

Market cap
¥126.7B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,630+32.34%
Mar 31, 2024-1,987+13.99%
Mar 31, 2023-1,743+53.52%
Mar 31, 2022-1,135+28.76%
Mar 31, 2021-882-16.69%
Mar 31, 2020-1,058+26.05%
Mar 31, 2019-840+22.29%
Mar 31, 2018-687-23.94%
Mar 31, 2017-903+71.93%
Mar 31, 2016-525+55.58%
Mar 31, 2015-338

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 (%)