Central Automotive ProductsCENTRAL AUTOMOTIVE PRODUCTS LTD.8117東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +12.4% from the prior year, operating profit +3.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 15.3% | 0.71× | 10.8% | 1.20× | 13.0% |
| 2023 | 17.5% | 0.77× | 13.6% | 1.20× | 16.3% |
| 2024 | 20.1% | 0.74× | 14.8% | 1.21× | 18.0% |
| 2025 | 20.9% | 0.69× | 14.4% | 1.21× | 17.3% |
| 2026 | 20.7% | 0.69× | 14.3% | 1.19× | 17.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 30,693 | 35,879 | 39,331 | 41,558 | 46,693 |
| Cost of revenue | 18,149 | 21,140 | 22,327 | 23,130 | 27,083 |
| Gross profit | 12,544 | 14,738 | 17,004 | 18,429 | 19,609 |
| SG&A | 6,061 | 6,382 | 6,838 | 7,389 | 8,232 |
| Operating income | 6,483 | 8,357 | 10,167 | 11,040 | 11,377 |
| Pretax income | 6,966 | 9,039 | 11,349 | 12,421 | 13,478 |
| Income tax | 2,275 | 2,745 | 3,425 | 3,739 | 3,832 |
| Net income attributable to owners | 4,689 | 6,293 | 7,924 | 8,682 | 9,646 |
| Operating margin | 21.1% | 23.3% | 25.8% | 26.6% | 24.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.8B | ¥15.5B | ¥17.3B | ¥20.6B | ¥26B |
| Total assets | ¥43.4B | ¥49.4B | ¥57.4B | ¥63.5B | ¥71.2B |
| Net assets | ¥36.8B | ¥41.9B | ¥49.9B | ¥55.7B | ¥63B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥3.34B | ¥4.27B | ¥4.19B | ¥4.54B | ¥5.37B |
| Property, plant and equipment | ¥3.88B | ¥6.46B | ¥7.67B | ¥9.57B | ¥9.56B |
| Intangible assets excluding goodwill | ¥4.22B | ¥3.81B | ¥3.78B | ¥3.6B | ¥3.11B |
| Goodwill | ¥4.1B | ¥3.72B | ¥3.69B | ¥3.49B | ¥3B |
| Investment securities | ¥12.6B | ¥13.3B | ¥16.7B | ¥17.8B | ¥19.6B |
| Current assets | ¥20.6B | ¥23.7B | ¥27.4B | ¥31.4B | ¥37.9B |
| Current liabilities | ¥5.17B | ¥6.03B | ¥6.14B | ¥6.48B | ¥7.09B |
| Trade payables | ¥1.92B | ¥2.32B | ¥2.2B | ¥2.57B | ¥2.72B |
| Total liabilities | ¥6.57B | ¥7.42B | ¥7.47B | ¥7.79B | ¥8.29B |
| Non-controlling interests | ¥33.6M | — | — | — | — |
| Equity attributable to owners of parent | ¥36.1B | ¥41.1B | ¥47.1B | ¥53.2B | ¥59.8B |
| Retained earnings | ¥30.9B | ¥35.8B | ¥41.8B | ¥47.8B | ¥54.3B |
| Treasury stock | -¥606.4M | -¥591.5M | -¥586M | -¥582.1M | -¥578.3M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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