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Central General Development Co., Ltd. (3238) Financial Statements
Central General Development Co., Ltd. Financial Overview
Central General Development Co., Ltd.'s market cap is currently $3.55B. The company's EPS TTM is $70.04; its P/E ratio is 5.24; and it has a dividend yield of 1.36%. Central General Development Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.45B | $ 30.88B | $ 31.93B | $ 30.39B | $ 29.31B |
| Gross Profit | $ 5.96B | $ 5.76B | $ 6.10B | $ 5.18B | $ 5.06B |
| Operating Income | $ 898.63M | $ 1.25B | $ 1.71B | $ 1.54B | $ 1.19B |
| EBITDA | $ 1.13B | $ 1.41B | $ 1.84B | $ 1.64B | $ 1.25B |
| Net Income | $ 147.60M | $ 497.35M | $ 904.57M | $ 845.48M | $ 630.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 978.25M | $ 1.42B | $ 2.53B | $ 2.04B |
| Total Assets | $ 46.10B | $ 45.42B | $ 36.59B | $ 28.96B | $ 29.24B |
| Total Debt | $ 31.32B | $ 30.70B | $ 22.39B | $ 15.27B | $ 16.50B |
| Net Debt | $ 30.22B | $ 29.72B | $ 20.97B | $ 12.74B | $ 14.46B |
| Total Liabilities | $ 35.80B | $ 35.16B | $ 26.65B | $ 19.88B | $ 20.89B |
| Stockholders' Equity | $ 10.30B | $ 10.26B | $ 9.94B | $ 9.09B | $ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -383.44M | $ -8.60B | $ -8.09B | $ 1.87B | $ 1.11B |
| Operating Cash Flow | $ 178.04M | $ -7.61B | $ -6.85B | $ 2.66B | $ 2.36B |
| Investing Cash Flow | $ -545.13M | $ -969.22M | $ -1.25B | $ -789.67M | $ -1.25B |
| Financing Cash Flow | $ 481.19M | $ 8.14B | $ 6.98B | $ -1.38B | $ -370.72M |
Currency in JPY