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Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
8117
Central Automotive Products Ltd.
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Central Automotive Products Ltd. (8117) Financial Statements

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Central Automotive Products Ltd. Financial Overview

Central Automotive Products Ltd.'s market cap is currently ¥113.31B. The company's EPS TTM is ¥159.61; its P/E ratio is 10.81; and it has a dividend yield of 3.01%. Central Automotive Products Ltd. is scheduled to report earnings on May 14, 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¥ 46.69B¥ 41.56B¥ 39.33B¥ 35.88B¥ 30.69B
Gross Profit¥ 18.86B¥ 17.85B¥ 16.49B¥ 14.22B¥ 12.01B
Operating Income¥ 11.38B¥ 11.04B¥ 10.17B¥ 8.36B¥ 6.48B
EBITDA¥ 12.19B¥ 11.69B¥ 10.75B¥ 8.94B¥ 7.09B
Net Income¥ 9.64B¥ 8.68B¥ 7.92B¥ 6.29B¥ 4.69B
Balance Sheet
Cash & Short-Term Investments¥ 29.25B¥ 23.56B¥ 20.34B¥ 16.95B¥ 15.76B
Total Assets¥ 71.24B¥ 63.49B¥ 57.39B¥ 49.35B¥ 43.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -29.25B¥ -23.56B¥ -20.34B¥ -16.45B¥ -14.76B
Total Liabilities¥ 8.29B¥ 7.79B¥ 7.47B¥ 7.42B¥ 6.57B
Stockholders' Equity¥ 62.95B¥ 55.70B¥ 49.92B¥ 41.93B¥ 36.78B
Cash Flow
Free Cash Flow¥ 8.85B¥ 6.42B¥ 6.20B¥ 2.98B¥ 5.24B
Operating Cash Flow¥ 9.05B¥ 8.46B¥ 7.55B¥ 5.69B¥ 5.43B
Investing Cash Flow¥ -425.00M¥ -2.61B¥ -3.69B¥ -2.28B¥ -1.02B
Financing Cash Flow¥ -3.15B¥ -2.63B¥ -1.99B¥ -1.74B¥ -1.14B
Currency in JPY

Central Automotive Products Ltd. Earnings and Revenue History

Income Statement >

Central Automotive Products Ltd. Debt to Assets

Balance Sheet >

Central Automotive Products Ltd. Cash Flow

Cash Flow >

Central Automotive Products Ltd. Forecast EPS vs Actual EPS

Earnings >