Central General Development Co., Ltd. (TYO:3238)
Japan · Delayed Price · Currency is JPY 369.00
0.00 (0.00%)
May 29, 2026, 3:30 PM JST
TYO:3238 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 38,450 | 30,883 | 31,925 | 30,391 | 29,314 | |
Revenue Growth (YoY) | 24.50% | -3.26% | 5.05% | 3.67% | 12.62% |
Cost of Revenue | 32,299 | 25,122 | 25,826 | 25,206 | 24,253 |
Gross Profit | 6,151 | 5,761 | 6,099 | 5,185 | 5,061 |
Selling, General & Admin | 5,253 | 4,515 | 4,392 | 3,646 | 3,874 |
Operating Expenses | 5,253 | 4,515 | 4,392 | 3,646 | 3,874 |
Operating Income | 898 | 1,246 | 1,707 | 1,539 | 1,187 |
Interest Expense | -633 | -503 | -351 | -270 | -276 |
Interest & Investment Income | 9 | 8 | 6 | 5 | 4 |
Other Non Operating Income (Expenses) | -68 | -25 | -7 | -15 | 10 |
EBT Excluding Unusual Items | 206 | 726 | 1,355 | 1,259 | 925 |
Gain (Loss) on Sale of Investments | 97 | 39 | - | - | - |
Asset Writedown | -2 | - | - | - | - |
Pretax Income | 301 | 765 | 1,355 | 1,259 | 925 |
Income Tax Expense | 154 | 268 | 451 | 414 | 295 |
Net Income | 147 | 497 | 904 | 845 | 630 |
Net Income to Common | 147 | 497 | 904 | 845 | 630 |
Net Income Growth | -70.42% | -45.02% | 6.98% | 34.13% | 9.76% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | 0.27% | 0.31% | 0.18% | 6.87% | 15.27% |
EPS (Basic) | 15.30 | 51.87 | 94.65 | 88.63 | 70.62 |
EPS (Diluted) | 15.30 | 51.87 | 94.65 | 88.63 | 70.62 |
EPS Growth | -70.50% | -45.19% | 6.79% | 25.50% | -4.79% |
Free Cash Flow | -382 | -8,600 | -8,021 | 1,882 | 1,109 |
Free Cash Flow Per Share | -39.76 | -897.61 | -839.81 | 197.40 | 124.31 |
Dividend Per Share | 5.000 | 14.000 | 18.000 | 15.000 | 12.000 |
Dividend Growth | -64.29% | -22.22% | 20.00% | 25.00% | - |
Gross Margin | 16.00% | 18.65% | 19.10% | 17.06% | 17.27% |
Operating Margin | 2.34% | 4.04% | 5.35% | 5.06% | 4.05% |
Profit Margin | 0.38% | 1.61% | 2.83% | 2.78% | 2.15% |
Free Cash Flow Margin | -0.99% | -27.85% | -25.12% | 6.19% | 3.78% |
EBITDA | 1,093 | 1,408 | 1,835 | 1,638 | 1,251 |
EBITDA Margin | 2.84% | 4.56% | 5.75% | 5.39% | 4.27% |
D&A For EBITDA | 195 | 162 | 128 | 99 | 64 |
EBIT | 898 | 1,246 | 1,707 | 1,539 | 1,187 |
EBIT Margin | 2.34% | 4.04% | 5.35% | 5.06% | 4.05% |
Effective Tax Rate | 51.16% | 35.03% | 33.28% | 32.88% | 31.89% |
Advertising Expenses | - | 1,057 | 1,169 | 861 | 919 |