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

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

Market cap
¥4B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202512,791+7.26%
Mar 31, 202411,926+11.57%
Mar 31, 202310,689+7.60%
Mar 31, 20229,934+14.69%
Mar 31, 20218,662+7.28%
Mar 31, 20208,074+3.61%
Mar 31, 20197,793+0.46%
Mar 31, 20187,757-1.17%
Mar 31, 20177,849+1.36%
Mar 31, 20167,744+6.26%
Mar 31, 20157,287

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 (%)