RankingsPricing
  1. JP-listed companies
  2. CENTRAL GENERAL DEVELOPMENT CO.,LTD.
  3. Financials
  4. Total current assets

CENTRAL GENERAL DEVELOPMENT CO.,LTD.【JP:3238】

Market cap
¥4B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202532,625+32.27%
Mar 31, 202424,665+34.97%
Mar 31, 202318,274-5.36%
Mar 31, 202219,308-0.76%
Mar 31, 202119,456+16.26%
Mar 31, 202016,735+15.94%
Mar 31, 201914,434-11.10%
Mar 31, 201816,237-14.25%
Mar 31, 201718,935+12.11%
Mar 31, 201616,889+35.12%
Mar 31, 201512,499

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 (%)