Central General Development Co., Ltd. (TYO:3238)
Japan
· Delayed Price · Currency is JPY 424.00
+3.00 (0.71%)
Mar 10, 2026, 3:00 PM JST
TYO:3238 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 40,020 | 30,883 | 31,925 | 30,391 | 29,314 | 26,029 | Upgrade
|
| Revenue Growth (YoY) | 63.50% | -3.26% | 5.05% | 3.67% | 12.62% | 7.96% | Upgrade
|
| Cost of Revenue | 33,036 | 25,122 | 25,826 | 25,206 | 24,253 | 21,497 | Upgrade
|
| Gross Profit | 6,984 | 5,761 | 6,099 | 5,185 | 5,061 | 4,532 | Upgrade
|
| Selling, General & Admin | 5,313 | 4,515 | 4,392 | 3,646 | 3,874 | 3,375 | Upgrade
|
| Operating Expenses | 5,313 | 4,515 | 4,392 | 3,646 | 3,874 | 3,375 | Upgrade
|
| Operating Income | 1,671 | 1,246 | 1,707 | 1,539 | 1,187 | 1,157 | Upgrade
|
| Interest Expense | -618 | -503 | -351 | -270 | -276 | -294 | Upgrade
|
| Interest & Investment Income | 8 | 8 | 6 | 5 | 4 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -45 | -25 | -7 | -15 | 10 | -17 | Upgrade
|
| EBT Excluding Unusual Items | 1,016 | 726 | 1,355 | 1,259 | 925 | 850 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61 | 39 | - | - | - | -7 | Upgrade
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| Asset Writedown | -2 | - | - | - | - | -1 | Upgrade
|
| Pretax Income | 1,075 | 765 | 1,355 | 1,259 | 925 | 842 | Upgrade
|
| Income Tax Expense | 361 | 268 | 451 | 414 | 295 | 268 | Upgrade
|
| Net Income | 714 | 497 | 904 | 845 | 630 | 574 | Upgrade
|
| Net Income to Common | 714 | 497 | 904 | 845 | 630 | 574 | Upgrade
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| Net Income Growth | - | -45.02% | 6.98% | 34.13% | 9.76% | -41.43% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.31% | 0.18% | 6.87% | 15.27% | - | Upgrade
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| EPS (Basic) | 74.37 | 51.87 | 94.65 | 88.63 | 70.62 | 74.17 | Upgrade
|
| EPS (Diluted) | 74.37 | 51.87 | 94.65 | 88.63 | 70.62 | 74.17 | Upgrade
|
| EPS Growth | - | -45.19% | 6.79% | 25.50% | -4.79% | -41.43% | Upgrade
|
| Free Cash Flow | - | -8,600 | -8,021 | 1,882 | 1,109 | -2,953 | Upgrade
|
| Free Cash Flow Per Share | - | -897.61 | -839.81 | 197.40 | 124.31 | -381.57 | Upgrade
|
| Dividend Per Share | 14.000 | 14.000 | 18.000 | 15.000 | 12.000 | 12.000 | Upgrade
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| Dividend Growth | -22.22% | -22.22% | 20.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 17.45% | 18.65% | 19.10% | 17.06% | 17.27% | 17.41% | Upgrade
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| Operating Margin | 4.17% | 4.04% | 5.35% | 5.06% | 4.05% | 4.45% | Upgrade
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| Profit Margin | 1.78% | 1.61% | 2.83% | 2.78% | 2.15% | 2.21% | Upgrade
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| Free Cash Flow Margin | - | -27.85% | -25.12% | 6.19% | 3.78% | -11.34% | Upgrade
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| EBITDA | 1,859 | 1,408 | 1,835 | 1,638 | 1,251 | 1,207 | Upgrade
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| EBITDA Margin | 4.64% | 4.56% | 5.75% | 5.39% | 4.27% | 4.64% | Upgrade
|
| D&A For EBITDA | 187.5 | 162 | 128 | 99 | 64 | 50 | Upgrade
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| EBIT | 1,671 | 1,246 | 1,707 | 1,539 | 1,187 | 1,157 | Upgrade
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| EBIT Margin | 4.17% | 4.04% | 5.35% | 5.06% | 4.05% | 4.45% | Upgrade
|
| Effective Tax Rate | 33.58% | 35.03% | 33.28% | 32.88% | 31.89% | 31.83% | Upgrade
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| Advertising Expenses | - | 1,057 | 1,169 | 861 | 919 | 898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.