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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 ¥3.57B. The company's EPS TTM is ¥51.77; its P/E ratio is 24.01; and it has a dividend yield of 3.41%. Central General Development Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

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 >