RankingsPricing
  1. JP-listed companies
  2. CENTRAL AUTOMOTIVE PRODUCTS LTD.
  3. Financials
  4. Cash from operations

CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】

Market cap
¥126.7B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,460+12.01%
Mar 31, 20247,553+32.77%
Mar 31, 20235,689+4.70%
Mar 31, 20225,433+50.46%
Mar 31, 20213,611-9.41%
Mar 31, 20203,986+27.89%
Mar 31, 20193,117+5.03%
Mar 31, 20182,967+22.77%
Mar 31, 20172,417-2.24%
Mar 31, 20162,472+134.35%
Mar 31, 20151,055

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 (%)