3238

CENTRAL GENERAL DEVELOPMENT CO.,LTD.

セントラル総合開発

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
29,314,225
Mar 2023
30,391,720
Mar 2024
31,925,070
Mar 2025
30,883,220
Mar 2026
38,450,695

Operating profit(thousand JPY)

Mar 2022
1,186,239
Mar 2023
1,538,843
Mar 2024
1,706,955
Mar 2025
1,245,489
Mar 2026
898,631

Operating profit margin(%)

Mar 2022
4.05
Mar 2023
5.06
Mar 2024
5.35
Mar 2025
4.03
Mar 2026
2.34

Profit before tax(thousand JPY)

Mar 2022
925,711
Mar 2023
1,260,087
Mar 2024
1,356,533
Mar 2025
765,604
Mar 2026
301,695

Profit(thousand JPY)

Mar 2022
630,074
Mar 2023
845,479
Mar 2024
904,566
Mar 2025
497,346
Mar 2026
147,597

Total assets(thousand JPY)

Mar 2022
29,242,362
Mar 2023
28,963,319
Mar 2024
36,590,751
Mar 2025
45,415,939
Mar 2026
46,101,134

Cash and cash equivalents(thousand JPY)

Mar 2022
2,036,367
Mar 2023
2,530,665
Mar 2024
1,415,144
Mar 2025
978,251
Mar 2026
1,092,352

Cash flows from operating activities(thousand JPY)

Mar 2022
2,357,655
Mar 2023
2,664,303
Mar 2024
-6,847,689
Mar 2025
-7,610,171
Mar 2026
178,036

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,249,428
Mar 2023
-789,675
Mar 2024
-1,245,353
Mar 2025
-969,218
Mar 2026
-545,128

Cash flows from financing activities(thousand JPY)

Mar 2022
-370,720
Mar 2023
-1,380,330
Mar 2024
6,977,520
Mar 2025
8,142,497
Mar 2026
481,192

Return on equity(%)

Mar 2022
8.1
Mar 2023
9.7
Mar 2024
9.5
Mar 2025
4.9
Mar 2026
1.4

Equity ratio(%)

Mar 2022
28.6
Mar 2023
31.4
Mar 2024
27.2
Mar 2025
22.6
Mar 2026
22.3

Earnings per share(JPY per share)

Mar 2022
70.62
Mar 2023
88.67
Mar 2024
94.7
Mar 2025
51.9
Mar 2026
15.36

Net assets per share(JPY per share)

Mar 2022
871.71
Mar 2023
953.29
Mar 2024
1,040.1
Mar 2025
1,069.37
Mar 2026
1,071.69

Dividend per share(JPY per share)

Mar 2022
12
Mar 2023
15
Mar 2024
18
Mar 2025
14
Mar 2026
5

Payout ratio(%)

Mar 2022
16.99
Mar 2023
16.92
Mar 2024
19.01
Mar 2025
26.97
Mar 2026
32.55

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.