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Central General Development Co., Ltd. (JP:3238)
:3238
Japanese Market
3238
Central General Development Co., Ltd.
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Central General Development Co., Ltd. (3238) Financial Statements

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Central General Development Co., Ltd. Financial Overview

Central General Development Co., Ltd.'s market cap is currently ¥4.14B. The company's EPS TTM is ¥190.99; its P/E ratio is 8.25; and it has a dividend yield of 3.25%. Central General Development Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 31.93B¥ 30.39B¥ 29.31B¥ 26.03B¥ 24.11B
Gross Profit¥ 6.10B¥ 5.18B¥ 5.06B¥ 4.53B¥ 4.60B
Operating Income¥ 1.71B¥ 1.54B¥ 1.19B¥ 1.16B¥ 1.68B
EBITDA¥ 1.84B¥ 1.64B¥ 1.25B¥ 1.21B¥ 1.73B
Net Income¥ 904.57M¥ 845.48M¥ 630.07M¥ 574.73M¥ 980.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 2.53B¥ 2.04B¥ 1.30B¥ 1.66B
Total Assets¥ 36.59B¥ 28.96B¥ 29.24B¥ 28.12B¥ 24.81B
Total Debt¥ 22.39B¥ 15.27B¥ 16.50B¥ 17.43B¥ 14.74B
Net Debt¥ 20.97B¥ 12.74B¥ 14.46B¥ 16.13B¥ 13.08B
Total Liabilities¥ 26.65B¥ 19.88B¥ 20.89B¥ 20.96B¥ 18.15B
Stockholders' Equity¥ 9.94B¥ 9.09B¥ 8.35B¥ 7.16B¥ 6.66B
Cash Flow
Free Cash Flow¥ -8.09B¥ 1.87B¥ 1.11B¥ -2.95B¥ -2.17B
Operating Cash Flow¥ -6.85B¥ 2.66B¥ 2.36B¥ -2.35B¥ -1.75B
Investing Cash Flow¥ -1.25B¥ -789.67M¥ -1.25B¥ -606.22M¥ -420.00M
Financing Cash Flow¥ 6.98B¥ -1.38B¥ -370.72M¥ 2.59B¥ 1.52B
Currency in JPY

Central General Development Co., Ltd. Earnings and Revenue History

Income Statement >

Central General Development Co., Ltd. Debt to Assets

Balance Sheet >

Central General Development Co., Ltd. Cash Flow

Cash Flow >

Central General Development Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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