RankingsPricing
  1. JP-listed companies
  2. CENTRAL GENERAL DEVELOPMENT CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥4B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025978-30.87%
Mar 31, 20241,415-44.08%
Mar 31, 20232,531+24.27%
Mar 31, 20222,036+56.78%
Mar 31, 20211,299-21.78%
Mar 31, 20201,660-28.15%
Mar 31, 20192,311+36.44%
Mar 31, 20181,694+34.09%
Mar 31, 20171,263+7.98%
Mar 31, 20161,170-7.94%
Mar 31, 20151,271

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 (%)