Pricing
  1. JP-listed companies
  2. CENTRAL GENERAL DEVELOPMENT CO.,LTD.
  3. Financials
  4. Free cash flow

CENTRAL GENERAL DEVELOPMENT CO.,LTD. (3238)

Market cap
¥3.4B
P/E ratio
6.7x
Central Sogo Development provides comprehensive real estate services including apartment sales under the Clair brand, property management, and insurance services nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,601+7.22%
Mar 31, 2024-8,022-526.28%
Mar 31, 20231,882+69.57%
Mar 31, 20221,110-137.56%
Mar 31, 2021-2,954+36.30%
Mar 31, 2020-2,167-168.41%
Mar 31, 20193,168-1.28%
Mar 31, 20183,209-1176.43%
Mar 31, 2017-298-93.78%
Mar 31, 2016-4,792+177.10%
Mar 31, 2015-1,729

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 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 (%)
AI Chat