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Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
8117
Central Automotive Products Ltd.
RESEARCH TOOLSreports

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 ¥116.82B. The company's EPS TTM is ¥45.17; its P/E ratio is 10.43; and it has a dividend yield of 3.01%. Central Automotive Products Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 41.56B¥ 39.33B¥ 35.88B¥ 30.69B¥ 27.57B
Gross Profit¥ 17.85B¥ 17.00B¥ 14.74B¥ 12.54B¥ 11.67B
Operating Income¥ 11.04B¥ 10.17B¥ 8.36B¥ 6.48B¥ 5.41B
EBITDA¥ 13.07B¥ 10.75B¥ 8.94B¥ 7.09B¥ 6.46B
Net Income¥ 8.68B¥ 7.92B¥ 6.29B¥ 4.69B¥ 3.86B
Balance Sheet
Cash & Short-Term Investments¥ 23.56B¥ 20.34B¥ 16.95B¥ 15.76B¥ 11.27B
Total Assets¥ 63.49B¥ 57.39B¥ 49.35B¥ 43.39B¥ 39.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -23.56B¥ -20.34B¥ -16.45B¥ -14.76B¥ -11.27B
Total Liabilities¥ 7.79B¥ 7.47B¥ 7.42B¥ 6.57B¥ 5.85B
Stockholders' Equity¥ 55.70B¥ 49.92B¥ 41.93B¥ 36.78B¥ 33.51B
Cash Flow
Free Cash Flow¥ 6.42B¥ 6.17B¥ 2.96B¥ 5.20B¥ 2.69B
Operating Cash Flow¥ 8.46B¥ 7.55B¥ 5.69B¥ 5.43B¥ 3.61B
Investing Cash Flow¥ -2.60B¥ -3.69B¥ -2.28B¥ -1.02B¥ -1.09B
Financing Cash Flow¥ -2.63B¥ -1.99B¥ -1.74B¥ -1.14B¥ -881.86M
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 >