Central Automotive Products Ltd. (TYO:8117)
Japan flag Japan · Delayed Price · Currency is JPY
2,143.00
+24.00 (1.13%)
Aug 21, 2026, 3:30 PM JST

TYO:8117 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,33746,69241,55839,33135,87830,693
Revenue Growth
14.11%12.35%5.66%9.62%16.89%11.32%
Gross Profit
20,25619,60918,42817,00414,73712,543
Operating Income
11,84311,37711,04010,1678,3566,483
Net Income
10,0799,6458,6817,9246,2924,689
Earnings Per Share
182.39174.56157.22143.61114.1985.26
EPS Growth
14.28%11.04%9.47%25.76%33.93%21.22%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Parts and Supplies Sales Business
35,91532,38631,68729,17425,023
Automobile Disposal Business
10,7789,1727,6446,7055,671
Total
46,69341,55839,33135,87930,693

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,21829,25023,56020,34316,95015,764
Total Debt
------
Net Cash (Debt)
29,21829,25023,56020,34316,95015,764
Net Cash Growth
27.38%24.15%15.81%20.02%7.52%39.94%
Net Cash Per Share
528.69529.39426.68368.69307.62286.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,0508,4597,5525,6885,433
Capital Expenditures
--203-2,036-1,353-2,710-195
Free Cash Flow
-8,8476,4236,1992,9785,238
Free Cash Flow Growth
-37.74%3.61%108.16%-43.15%92.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.00%44.34%43.23%41.08%40.87%
Operating Margin
24.50%24.37%26.57%25.85%23.29%21.12%
Pretax Margin
29.15%28.86%29.89%28.86%25.19%22.69%
Profit Margin
20.85%20.66%20.89%20.15%17.54%15.28%
FCF Margin
-18.95%15.46%15.76%8.30%17.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
63.00061.00053.00043.33330.66723.333
Dividend Per Share Growth
-41.88%15.09%22.31%41.30%31.43%16.67%
Dividend Yield
2.94%3.23%3.25%2.42%3.84%3.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7510.8110.7513.357.709.81
Forward PE
12.1811.3310.9613.37--
P/FCF Ratio
13.3911.7914.5217.0716.278.78
PS Ratio
2.452.232.252.691.351.50