Central Automotive Products Ltd. (TYO:8117)
Japan flag Japan · Delayed Price · Currency is JPY
2,056.00
+20.00 (0.98%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,69246,69241,55839,33135,87830,693
Revenue Growth
12.35%12.35%5.66%9.62%16.89%11.32%
Gross Profit
19,60919,60918,42817,00414,73712,543
Operating Income
11,37711,37711,04010,1678,3566,483
Net Income
9,6459,6458,6817,9246,2924,689
Earnings Per Share
174.56174.56157.22143.61114.1985.26
EPS Growth
11.04%11.04%9.47%25.76%33.93%21.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Parts and Supplies Sales Business
35,91535,91532,38631,68729,17425,023
Automobile Disposal Business
10,77810,7789,1727,6446,7055,671
Total
46,69346,69341,55839,33135,87930,693

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,25029,25023,56020,34316,95015,764
Total Debt
------
Net Cash (Debt)
29,25029,25023,56020,34316,95015,764
Net Cash Growth
24.15%24.15%15.81%20.02%7.52%39.94%
Net Cash Per Share
529.39529.39426.68368.69307.62286.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,0509,0508,4597,5525,6885,433
Capital Expenditures
-203-203-2,036-1,353-2,710-195
Free Cash Flow
8,8478,8476,4236,1992,9785,238
Free Cash Flow Growth
37.74%37.74%3.61%108.16%-43.15%92.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

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
3.09%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
11.7810.8110.7513.357.709.81
Forward PE
11.8711.3310.9613.37--
P/FCF Ratio
12.8411.7914.5217.0716.278.78
PS Ratio
2.432.232.252.691.351.50