Central General DevelopmentCENTRAL GENERAL DEVELOPMENT CO.,LTD.3238東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +24.5% from the prior year, operating profit -27.8%.
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 | 2.1% | 1.00× | 2.2% | 3.85× | 8.3% |
| 2023 | 2.8% | 1.04× | 2.9% | 3.66× | 10.6% |
| 2024 | 2.8% | 0.97× | 2.8% | 3.77× | 10.4% |
| 2025 | 1.6% | 0.75× | 1.2% | 4.43× | 5.4% |
| 2026 | 0.4% | 0.84× | 0.3% | 4.85× | 1.6% |
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 | 29,314 | 30,392 | 31,925 | 30,883 | 38,451 |
| Cost of revenue | 24,254 | 25,207 | 25,825 | 25,123 | 32,299 |
| Gross profit | 5,061 | 5,185 | 6,100 | 5,761 | 6,152 |
| SG&A | 3,874 | 3,646 | 4,393 | 4,515 | 5,254 |
| Operating income | 1,186 | 1,539 | 1,707 | 1,245 | 899 |
| Pretax income | 926 | 1,260 | 1,357 | 766 | 302 |
| Income tax | 296 | 415 | 452 | 268 | 154 |
| Net income attributable to owners | 630 | 845 | 905 | 497 | 148 |
| Operating margin | 4.0% | 5.1% | 5.3% | 4.0% | 2.3% |
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 | ¥2.04B | ¥2.53B | ¥1.42B | ¥978.3M | ¥1.09B |
| Total assets | ¥29.2B | ¥29B | ¥36.6B | ¥45.4B | ¥46.1B |
| Net assets | ¥8.35B | ¥9.09B | ¥9.94B | ¥10.3B | ¥10.3B |
| Share capital | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B |
| Property, plant and equipment | ¥9.1B | ¥9.78B | ¥10.8B | ¥11.6B | ¥10.5B |
| Intangible assets excluding goodwill | ¥8.9M | ¥32.3M | ¥83.8M | ¥159.3M | ¥196.3M |
| Investment securities | ¥118.3M | ¥153.4M | ¥264.5M | ¥232.2M | ¥241.2M |
| Current assets | ¥19.3B | ¥18.3B | ¥24.7B | ¥32.6B | ¥34.5B |
| Current liabilities | ¥8.09B | ¥8.73B | ¥8.66B | ¥15.5B | ¥21.3B |
| Trade payables | ¥605.9M | ¥447.9M | ¥654.4M | ¥800.1M | ¥746.3M |
| Short-term borrowings | ¥4.82B | ¥5.24B | ¥5.51B | ¥12.3B | ¥18.1B |
| Long-term borrowings | ¥11.7B | ¥10B | ¥16.9B | ¥18.4B | ¥13.1B |
| Total liabilities | ¥20.9B | ¥19.9B | ¥26.6B | ¥35.2B | ¥35.8B |
| Equity attributable to owners of parent | ¥7.59B | ¥8.3B | ¥9.08B | ¥9.42B | ¥9.44B |
| Retained earnings | ¥5.26B | ¥5.99B | ¥6.75B | ¥7.08B | ¥7.09B |
| Treasury stock | -¥40.8M | -¥60.8M | -¥49.2M | -¥36.7M | -¥27.4M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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