Company profile
CENTRAL AUTOMOTIVE PRODUCTS LTD.
Industry position
Wholesale Trade
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥46.69 billion, up 12.4% year over year. Operating income was ¥11.38 billion, up 3.1% year over year. Operating margin was 24.4%. Net income was ¥9.65 billion, up 11.1% year over year. ROE was 15.3%; equity ratio was 88.4%; free cash flow was ¥8.63 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 1% / ROE Top 10%
Equity ratio Top 1%
Revenue growth Top 17% / 3-year revenue CAGR Top 16%
Operating cash flow margin Top 3% / Free cash flow margin Top 3%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 46692820000 | 11376995000 | 12931377000 | 9645952000 | 9645952000 | 10317427000 | 71244669000 | 8291481000 | 62953187000 | 59753768000 | 62953187000 | 9050817000 | -425437000 | -3155993000 | 8625380000 | 26044395000 | 174.58 | 10.8 | 1885.464 | 113240967840.000 | 1139.12 | 60060000 | 0.8836196151 | 0.884 | 0.1532242045 | 0.1353919126 | 0.2436561981 | 0.2769457274 | 0.2065831963 | 0.1938374465 | 0.1847260457 | 0.1235512953 | 0.0305172552 | 0.0410885068 | 0.1110424881 | 0.1220936839 | 0.1301846887 | 0.0698953311 | 0.8367402934 | -0.2001588807 | 0.4735060759 | 0.2667117917 | 0.110347898 | 2.0 | 0.0707692308 | 348 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 41558245000 | 11040082000 | 12421016000 | 8681893000 | 8681893000 | 8388848000 | 63492621000 | 7790939000 | 55701681000 | 53173737000 | 55701681000 | 8459535000 | -2605891000 | -2629646000 | 5853644000 | 20560632000 | 157.23 | 10.7 | 1682.361 | 33680867220.000 | 1008.52 | 20020000 | 0.8772937725 | 0.877 | 0.1558641112 | 0.1367386141 | 0.2656532296 | 0.2988821111 | 0.2089090384 | 0.2035585237 | 0.1408539749 | 0.0566222413 | 0.0859097761 | 0.1032863341 | 0.095594789 | 0.1063837555 | 0.1158790384 | 0.1200552008 | 0.2940601044 | -0.32344791 | 0.5159359052 | 0.1854903896 | -0.6350786798 | 0.0 | 0.0450160772 | 325 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 39331223000 | 10166666000 | 11258198000 | 7924365000 | 7924365000 | 9905244000 | 57387521000 | 7470210000 | 49917311000 | 47096322000 | 49917311000 | 7552784000 | -3691378000 | -1986966000 | 3861406000 | 17343567000 | 430.86 | 13.3 | 5730.438 | 114723368760.000 | 2713.11 | 20020000 | 0.8698286688 | 0.87 | 0.1587498373 | 0.1380851597 | 0.2584884279 | 0.2862407304 | 0.2014777166 | 0.1920302351 | 0.0981766064 | 0.0962221813 | 0.2165658951 | 0.2553727627 | 0.2592852916 | 0.1628533971 | 0.1904106446 | 0.3276611244 | -0.6160746847 | -0.1398650381 | 0.1341645162 | 0.1225142539 | 0.2575448018 | 0.0 | 0.0332225914 | 311 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 35878879000 | 8356856000 | 8968012000 | 6292748000 | 6292748000 | 6428729000 | 49350607000 | 7417757000 | 41932850000 | 41092740000 | 41932850000 | 5688789000 | -2284163000 | -1743159000 | 3404626000 | 15450643000 | 342.62 | 7.7 | 2638.174 | 52816243480.000 | 2281.23 | 20020000 | 0.8496926897 | 0.85 | 0.1500672623 | 0.1275110557 | 0.2329185368 | 0.2499524024 | 0.1753886458 | 0.1585553718 | 0.0948922066 | 0.1689512101 | 0.2890401013 | 0.2873505205 | 0.341948191 | 0.1374332515 | 0.1390848091 | 0.0470422674 | -1.2427462058 | -0.5351817831 | -0.2288034698 | 0.1224909195 | 0.3394581493 | 0.0 | -0.0033112583 | 301 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 30693222000 | 6483007000 | 6966255000 | 4689263000 | 4689263000 | 4435732000 | 43387695000 | 6574940000 | 36812755000 | 36074055000 | 36812755000 | 5433199000 | -1018467000 | -1135474000 | 4414732000 | 13764604000 | 255.79 | 9.8 | 2506.742 | 50184974840.000 | 2005.56 | 20020000 | 0.8484607214 | 0.848 | 0.1273814742 | 0.1080781775 | 0.2112194999 | 0.2269639531 | 0.1527784538 | 0.1770162481 | 0.1438341012 | 0.1132200792 | 0.1986017991 | 0.1602432857 | 0.2135214786 | 0.1016003429 | 0.0976759487 | 0.5046440649 | 0.0653650792 | -0.2875884068 | 0.7510036656 | 0.3152196939 | 0.2122174305 | 0.0 | 0.0342465753 | 302 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 27571567000 | 5408808000 | 6004133000 | 3864178000 | 3864178000 | 4478593000 | 39386058000 | 5849060000 | 33536997000 | 32544766000 | 33536997000 | 3610953000 | -1089695000 | -881861000 | 2521258000 | 10465631000 | 211.01 | 13.2 | 2785.332 | 55762346640.000 | 1828.71 | 20020000 | 0.8514941252 | 0.851 | 0.1152213479 | 0.0981103009 | 0.1961733985 | 0.2177653885 | 0.14015083 | 0.1309665497 | 0.0914441316 | 0.0627746911 | 0.0768522307 | 0.1204713265 | -0.003006581 | 0.141433208 | 0.1926288723 | -0.0940658408 | 0.7561897589 | 0.1668664802 | 6.2140585255 | 0.1857278247 | -0.0130957392 | 0.0 | 0.020979021 | 292 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 25943003000 | 5022795000 | 5358578000 | 3875831000 | 3875831000 | 3720761000 | 34505793000 | 6385564000 | 28120229000 | 27742412000 | 28120229000 | 3985889000 | -4469439000 | -1058487000 | -483550000 | 8826335000 | 213.81 | 8.7 | 1860.147 | 37240142940.000 | 1535.15 | 20020000 | 0.814942262 | 0.814 | 0.1378307054 | 0.1123240669 | 0.1936088509 | 0.2065519555 | 0.1493979321 | 0.153640232 | -0.0186389371 | 0.1916571515 | 0.1574873917 | 0.1260909274 | 0.1425957393 | 0.1482533174 | 0.1298345284 | 0.2789238644 | -2.7363455793 | -0.2604667059 | -1.2517978119 | -0.1491253946 | 0.1367430485 | 0.0 | 0.1 | 286 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 21770526000 | 4339395000 | 4758566000 | 3392128000 | 3392128000 | 3026353000 | 30050680000 | 5161877000 | 24888803000 | 24355916000 | 24888803000 | 3116596000 | -1196206000 | -839758000 | 1920390000 | 10373250000 | 188.09 | 8.8 | 1655.192 | 33136943840.000 | 1379.39 | 20020000 | 0.8282276142 | 0.828 | 0.1362913275 | 0.112880241 | 0.1993243066 | 0.218578366 | 0.1558128637 | 0.1431566697 | 0.0882105467 | 0.0801793223 | 0.2674029338 | 0.236766959 | 0.2438275736 | 0.0857523716 | 0.0957061003 | 0.050315877 | -3.3386698971 | -0.2228980843 | -0.2865210326 | 0.12099373 | 0.2421740853 | 0.0788381743 | 260 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 20154548000 | 3423848000 | 3847585000 | 2727169000 | 2727169000 | 2725254000 | 27677287000 | 4962434000 | 22714853000 | 21816191000 | 22714853000 | 2967294000 | -275708000 | -686695000 | 2691586000 | 9253620000 | 151.42 | 11.1 | 1680.762 | 1260.51 | 0.8207037417 | 0.821 | 0.1200610455 | 0.0985345493 | 0.1698796718 | 0.190904058 | 0.1353128336 | 0.1472270179 | 0.1335473264 | 0.0832761047 | 0.1126244284 | 0.1116753234 | 0.1385928582 | 0.0903253723 | 0.1006780201 | 0.2276830616 | 0.8570851716 | 0.2393744815 | 4.5176933642 | 0.2760215176 | 0.1382394949 | 0.0168776371 | 241 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 18605181000 | 3077272000 | 3461069000 | 2395210000 | 2395210000 | 2759423000 | 25384429000 | 4747283000 | 20637146000 | 19736568000 | 20637146000 | 2416987000 | -1929177000 | -902803000 | 487810000 | 7251931000 | 133.03 | 9.7 | 1290.391 | 1146.92 | 0.8129844481 | 0.813 | 0.1160630448 | 0.0943574504 | 0.1653986597 | 0.1860271609 | 0.1287388712 | 0.1299093516 | 0.0262190408 | 0.0974665904 | 0.248377091 | 0.2549521761 | 0.2809438472 | 0.1100706246 | 0.1132387845 | -0.0224264743 | 0.1604542792 | -0.7192940025 | 1.7946239824 | -0.0541473204 | 0.2827114068 | 0.017167382 | 237 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp