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

CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】

Market cap
¥126.7B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,606-29.41%
Mar 31, 2024-3,691+61.61%
Mar 31, 2023-2,284+124.27%
Mar 31, 2022-1,018-6.54%
Mar 31, 2021-1,090-75.62%
Mar 31, 2020-4,469+273.63%
Mar 31, 2019-1,196+333.87%
Mar 31, 2018-276-85.71%
Mar 31, 2017-1,929-16.05%
Mar 31, 2016-2,298+1811.89%
Mar 31, 2015-120

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 (%)