Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:4801】

Market cap
¥27.7B
P/E ratio
19.3x
Central Sports runs 250 fitness and swimming facilities across Japan, serving members through directly operated clubs and contract-managed public facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.6-87.63%
Mar 31, 20244.6+25.17%
Mar 31, 20233.6-75.06%
Mar 31, 202214.6-248.35%
Mar 31, 2021-9.9-530.36%
Mar 31, 20202.3-30.42%
Mar 31, 20193.3-42.87%
Mar 31, 20185.8-4.13%
Mar 31, 20176-5.62%
Mar 31, 20166.4-2.31%
Mar 31, 20156.5

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 (%)