Company profile

CENTRAL AUTOMOTIVE PRODUCTS LTD.

EDINET
E02642
Securities
8117
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 5-year trend Broadly stable

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥46.69B up 12.4% year over year
Operating income ¥11.38B up 3.1% year over year
Net income ¥9.65B up 11.1% year over year
Total assets¥71.24B
Total equity—
Operating cash flow¥9.05B
Free cash flow¥8.63B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 10%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 16%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 3%

Profitability Industry position history Broadly stable
2026 Top 5% 2025 Top 6% 2024 Top 5% 2023 Top 6% 2022 Top 9%
Financial strength Industry position history Broadly stable
2026 Top 1% 2025 Top 1% 2024 Top 1% 2023 Top 2% 2022 Top 3%
Growth Industry position history Broadly stable
2026 Top 16% 2025 Top 30% 2024 Top 19% 2023 Top 19% 2022 Top 24%
Cash generation Industry position history Broadly stable
2026 Top 3% 2025 Top 3% 2024 Top 5% 2023 Top 6% 2022 Top 3%
Profitability Operating margin 24.4% Industry median 3.3% Top 1% Comparison sample 236
Profitability ROE 15.3% Industry median 7.7% Top 10% Comparison sample 242
Financial strength Equity ratio 88.4% Industry median 51.0% Top 1% Comparison sample 242
Growth Revenue growth +12.4% Industry median +3.8% Top 17% Comparison sample 241
Growth 3-year revenue CAGR +9.2% Industry median +3.5% Top 16% Comparison sample 225
Cash generation Operating cash flow margin 19.4% Industry median 3.3% Top 3% Comparison sample 242
Cash generation Free cash flow margin 18.5% Industry median 2.0% Top 3% Comparison sample 242

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

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp