Central Automotive Products Ltd. (TYO:8117)
2,056.00
+20.00 (0.98%)
Jul 31, 2026, 3:30 PM JST
TYO:8117 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 | Mar '26 Mar 31, 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 | 46,692 | 46,692 | 41,558 | 39,331 | 35,878 | 30,693 |
Revenue Growth | 12.35% | 12.35% | 5.66% | 9.62% | 16.89% | 11.32% |
Gross Profit Gross Profit Growth | 19,609 | 19,609 | 18,428 | 17,004 | 14,737 | 12,543 |
Operating Income Operating Income Growth | 11,377 | 11,377 | 11,040 | 10,167 | 8,356 | 6,483 |
Net Income Net Income Growth | 9,645 | 9,645 | 8,681 | 7,924 | 6,292 | 4,689 |
Earnings Per Share EPS Growth | 174.56 | 174.56 | 157.22 | 143.61 | 114.19 | 85.26 |
EPS Growth | 11.04% | 11.04% | 9.47% | 25.76% | 33.93% | 21.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Automotive Parts and Supplies Sales Business Automotive Parts and Supplies Sales Business Growth | 35,915 | 35,915 | 32,386 | 31,687 | 29,174 | 25,023 |
Automobile Disposal Business Automobile Disposal Business Growth | 10,778 | 10,778 | 9,172 | 7,644 | 6,705 | 5,671 |
Total Total Growth | 46,693 | 46,693 | 41,558 | 39,331 | 35,879 | 30,693 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29,250 | 29,250 | 23,560 | 20,343 | 16,950 | 15,764 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 29,250 | 29,250 | 23,560 | 20,343 | 16,950 | 15,764 |
Net Cash Growth | 24.15% | 24.15% | 15.81% | 20.02% | 7.52% | 39.94% |
Net Cash Per Share Net Cash Per Share Growth | 529.39 | 529.39 | 426.68 | 368.69 | 307.62 | 286.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9,050 | 9,050 | 8,459 | 7,552 | 5,688 | 5,433 |
Capital Expenditures CapEx Growth | -203 | -203 | -2,036 | -1,353 | -2,710 | -195 |
Free Cash Flow Free Cash Flow Growth | 8,847 | 8,847 | 6,423 | 6,199 | 2,978 | 5,238 |
Free Cash Flow Growth | 37.74% | 37.74% | 3.61% | 108.16% | -43.15% | 92.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.00% | 42.00% | 44.34% | 43.23% | 41.08% | 40.87% |
Operating Margin | 24.37% | 24.37% | 26.57% | 25.85% | 23.29% | 21.12% |
Pretax Margin | 28.86% | 28.86% | 29.89% | 28.86% | 25.19% | 22.69% |
Profit Margin | 20.66% | 20.66% | 20.89% | 20.15% | 17.54% | 15.28% |
FCF Margin | 18.95% | 18.95% | 15.46% | 15.76% | 8.30% | 17.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 63.000 | 61.000 | 53.000 | 43.333 | 30.667 | 23.333 |
Dividend Per Share Growth | -41.88% | 15.09% | 22.31% | 41.30% | 31.43% | 16.67% |
Dividend Yield | 3.09% | 3.23% | 3.25% | 2.42% | 3.84% | 3.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 11.78 | 10.81 | 10.75 | 13.35 | 7.70 | 9.81 |
Forward PE | 11.87 | 11.33 | 10.96 | 13.37 | - | - |
P/FCF Ratio | 12.84 | 11.79 | 14.52 | 17.07 | 16.27 | 8.78 |
PS Ratio | 2.43 | 2.23 | 2.25 | 2.69 | 1.35 | 1.50 |