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Central General Development Co., Ltd.
Central General Development Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,805 | 5.3 | 0.34 | 2.88 | 222.77 |
| Oct 2026 | 20,925 | 5.2 | 0.34 | 2.88 | 221.14 |
Central General Development Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,021,429,000.0 | 20,783,174,000.0 | 6,637,623,000.0 | 5,909,947,000.0 |
| Net Profit | 189,830,000.0 | 1,263,219,000.0 | -243,629,000.0 | -536,714,000.0 |
| EPS | 19.7 | — | — | — |
Central General Development Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,450,695,000.0 | 30,883,220,000.0 | 31,925,070,000.0 | 30,391,720,000.0 |
| Net Profit | 147,597,000.0 | 497,346,000.0 | 904,566,000.0 | 845,479,000.0 |
| EPS | 15.4 | 51.9 | 94.7 | 88.7 |
Central General Development Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 46,101,134,000.0 | 45,415,939,000.0 | 36,590,751,000.0 | 28,963,319,000.0 | — |
| Total Liabilities | 35,798,311,000.0 | 35,159,400,000.0 | 26,646,936,000.0 | 19,876,815,000.0 | — |
| Total Equity | 10,302,823,000.0 | 10,256,539,000.0 | 9,943,815,000.0 | 9,086,504,000.0 | — |
Owes vs Owns
Central General Development Co., Ltd. owed ¥0.77 for every ¥1 it owned in Jun 2026, up from ¥0.69 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.77× | 0.73× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Central General Development Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 0.6%Inventory 69.3%Fixed assets (tangible) 22.7%Long-term investments 0.5%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 39.3%Long-term debt 28.4%Payables 1.6%Other liabilities 8.3%Shareholders' equity 22.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,092.4 | 978.3 | 1,415.1 | 2,530.7 |
| Receivables | 268.0 | 237.8 | 349.1 | 186.5 |
| Inventory | 31,933.5 | 30,268.2 | 22,108.2 | 15,098.7 |
| Fixed assets (tangible) | 10,464.3 | 11,634.3 | 10,825.0 | 9,779.6 |
| Intangible assets | 196.3 | 159.3 | 83.8 | 32.3 |
| Long-term investments | 241.2 | 232.2 | 264.5 | 153.4 |
| Other assets | 1,905.5 | 1,905.9 | 1,544.9 | 1,182.1 |
| Liabilities & equity | ||||
| Short-term debt | 18,137.9 | 12,306.0 | 5,510.8 | 5,236.3 |
| Long-term debt | 13,093.9 | 18,391.0 | 16,870.2 | 10,022.9 |
| Payables | 746.3 | 800.1 | 654.4 | 447.9 |
| Other liabilities | 3,820.2 | 3,662.3 | 3,611.5 | 4,169.7 |
| Shareholders' equity | 10,302.8 | 10,256.5 | 9,943.8 | 9,086.5 |
| Net tangible assets | 10,106.5 | 10,097.2 | 9,860.0 | 9,054.2 |
Central General Development Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 178,036,000.0 | -7,610,171,000.0 | -6,847,689,000.0 | 2,664,303,000.0 | — |
| Investing Activities | -545,128,000.0 | -969,218,000.0 | -1,245,353,000.0 | -789,675,000.0 | — |
| Financing Activities | 481,192,000.0 | 8,142,497,000.0 | 6,977,520,000.0 | -1,380,330,000.0 | — |