Central General Development Co., Ltd. (TYO:3238)
Japan · Delayed Price · Currency is JPY 387.00
+2.00 (0.52%)
Sep 9, 2026, 3:30 PM JST
TYO:3238 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 42,352 | 38,450 | 30,883 | 31,925 | 30,391 | 29,314 |
Revenue Growth | 30.03% | 24.50% | -3.26% | 5.05% | 3.67% | 12.62% |
Gross Profit Gross Profit Growth | 7,046 | 6,151 | 5,761 | 6,099 | 5,185 | 5,061 |
Operating Income Operating Income Growth | 1,691 | 898 | 1,246 | 1,707 | 1,539 | 1,187 |
Net Income Net Income Growth | 671 | 147 | 497 | 904 | 845 | 630 |
Earnings Per Share EPS Growth | 69.81 | 15.30 | 51.87 | 94.65 | 88.63 | 70.62 |
EPS Growth | 34.69% | -70.50% | -45.19% | 6.79% | 25.50% | -4.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Sales Business Real Estate Sales Business Growth | 38,145 | 34,333 | 26,938 | 28,027 | 26,670 | 25,715 |
Other Other Growth | 37.82 | 43.42 | 42.07 | 52.4 | 36.76 | 33.29 |
Real Estate Rental Management Business Real Estate Rental Management Business Growth | 4,179 | 4,084 | 3,913 | 3,855 | 3,694 | 3,574 |
Internal Sales between Segments or Transfer Amount Internal Sales between Segments or Transfer Amount Growth | -10.2 | -9.97 | -9.93 | -9.27 | -9.12 | -8.38 |
Total Total Growth | 42,352 | 38,451 | 30,883 | 31,925 | 30,392 | 29,314 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,425 | 1,092 | 978 | 1,415 | 2,530 | 2,036 |
Total Debt Total Debt Growth | 30,177 | 31,315 | 30,699 | 22,385 | 15,264 | 16,498 |
Net Cash (Debt) Net Cash Growth | -28,752 | -30,223 | -29,721 | -20,970 | -12,734 | -14,462 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2991.38 | -3146.26 | -3102.08 | -2195.58 | -1335.64 | -1621.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 178 | -7,610 | -6,847 | 2,664 | 2,357 |
Capital Expenditures CapEx Growth | - | -560 | -990 | -1,174 | -782 | -1,248 |
Free Cash Flow Free Cash Flow Growth | - | -382 | -8,600 | -8,021 | 1,882 | 1,109 |
Free Cash Flow Growth | - | - | - | - | 69.70% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.64% | 16.00% | 18.65% | 19.10% | 17.06% | 17.27% |
Operating Margin | 3.99% | 2.34% | 4.04% | 5.35% | 5.06% | 4.05% |
Pretax Margin | 2.50% | 0.78% | 2.48% | 4.24% | 4.14% | 3.16% |
Profit Margin | 1.58% | 0.38% | 1.61% | 2.83% | 2.78% | 2.15% |
FCF Margin | - | -0.99% | -27.85% | -25.12% | 6.19% | 3.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 5.000 | 14.000 | 18.000 | 15.000 | 12.000 |
Dividend Per Share Growth | -64.29% | -64.29% | -22.22% | 20.00% | 25.00% | 0% |
Dividend Yield | 3.37% | 1.44% | 3.11% | 3.33% | 2.85% | 3.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.51 | 22.70 | 8.80 | 5.99 | 6.41 | 5.69 |
P/FCF Ratio | - | - | - | - | 2.88 | 3.23 |
PS Ratio | 0.09 | 0.09 | 0.14 | 0.17 | 0.18 | 0.12 |