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Central General Development Co., Ltd. (JP:3238)
:3238
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.88B | ¥ 31.93B | ¥ 30.39B | ¥ 29.31B | ¥ 26.03B |
| Gross Profit | ¥ 5.76B | ¥ 6.10B | ¥ 5.18B | ¥ 5.06B | ¥ 4.53B |
| Operating Income | ¥ 1.25B | ¥ 1.71B | ¥ 1.54B | ¥ 1.19B | ¥ 1.16B |
| EBITDA | ¥ 1.41B | ¥ 1.84B | ¥ 1.64B | ¥ 1.25B | ¥ 1.21B |
| Net Income | ¥ 497.35M | ¥ 904.57M | ¥ 845.48M | ¥ 630.07M | ¥ 574.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 978.25M | ¥ 1.42B | ¥ 2.53B | ¥ 2.04B | ¥ 1.30B |
| Total Assets | ¥ 45.42B | ¥ 36.59B | ¥ 28.96B | ¥ 29.24B | ¥ 28.12B |
| Total Debt | ¥ 30.70B | ¥ 22.39B | ¥ 15.27B | ¥ 16.50B | ¥ 17.43B |
| Net Debt | ¥ 29.72B | ¥ 20.97B | ¥ 12.74B | ¥ 14.46B | ¥ 16.13B |
| Total Liabilities | ¥ 35.16B | ¥ 26.65B | ¥ 19.88B | ¥ 20.89B | ¥ 20.96B |
| Stockholders' Equity | ¥ 10.26B | ¥ 9.94B | ¥ 9.09B | ¥ 8.35B | ¥ 7.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.60B | ¥ -8.09B | ¥ 1.87B | ¥ 1.11B | ¥ -2.95B |
| Operating Cash Flow | ¥ -7.61B | ¥ -6.85B | ¥ 2.66B | ¥ 2.36B | ¥ -2.35B |
| Investing Cash Flow | ¥ -969.22M | ¥ -1.25B | ¥ -789.67M | ¥ -1.25B | ¥ -606.22M |
| Financing Cash Flow | ¥ 8.14B | ¥ 6.98B | ¥ -1.38B | ¥ -370.72M | ¥ 2.59B |
Central General Development Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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