Company profile

CENTRAL GENERAL DEVELOPMENT CO.,LTD.

EDINET
E04065
Securities
3238
Industry
Real Estate
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Average Current Top 46% 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 ¥38.46 billion, up 24.5% year over year. Operating income was ¥2.17 billion, down 9.1% year over year. Operating margin was 5.6%. Net income was ¥147.6 million, down 70.3% year over year. ROE was 1.4%; equity ratio was 22.3%; free cash flow was -¥367.09 million.

Revenue ¥38.46B up 24.5% year over year
Operating income ¥2.17B down 9.1% year over year
Net income ¥147.6M down 70.3% year over year
Total assets¥44.69B
Total equity—
Operating cash flow¥178.04M
Free cash flow-¥367.09M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 47%

Cash generation Average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 41%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 27% 2024 Bottom 43% 2023 Bottom 44% 2022 Bottom 37%
Financial strength Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 17% 2024 Bottom 26% 2023 Bottom 45% 2022 Bottom 34%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 19% 2024 Bottom 41% 2023 Top 49% 2022 Bottom 49%
Cash generation Industry position history Broadly stable
2026 Top 46% 2025 Bottom 10% 2024 Bottom 8% 2023 Top 29% 2022 Top 41%
Profitability Operating margin 5.6% Industry median 9.2% Bottom 81% Comparison sample 77
Profitability ROE 1.4% Industry median 9.5% Bottom 94% Comparison sample 77
Financial strength Equity ratio 22.3% Industry median 32.4% Bottom 86% Comparison sample 77
Growth Revenue growth +24.5% Industry median +9.1% Top 12% Comparison sample 75
Growth 3-year revenue CAGR +8.2% Industry median +7.4% Top 47% Comparison sample 66
Cash generation Operating cash flow margin 0.5% Industry median 0.8% Bottom 54% Comparison sample 77
Cash generation Free cash flow margin -1.0% Industry median -2.7% Top 41% Comparison sample 77

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 38460667000 2170169000 304043000 147597000 147597000 170672000 44693171000 35798309000 10302825000 9442176000 10302825000 178036000 -545128000 481192000 -367092000 1092352000 15.36 22.6 347.136 3360831897.600 1071.69 9681600 0.230523473 0.223 0.0143258766 0.0033024508 0.0564256725 0.0079052971 0.003837609 0.0046290409 -0.0095446083 0.2449578463 -0.0913506669 -0.6027051431 -0.7032307488 0.0175931629 0.0045125345 1.0233944809 0.4375589393 -0.9409036319 0.9572123376 0.1166377545 -0.7040462428 0.0 -0.0434782609 176
FY2025 Consolidated Japanese GAAP 30893148000 2388346000 765283000 497346000 497346000 469225000 43920471000 35159397000 10256542000 9418968000 10256542000 -7610171000 -969218000 8142497000 -8579389000 978251000 51.9 8.8 456.72 4421780352.00 1069.37 9681600 0.233525319 0.226 0.0484906121 0.0113237857 0.0773098941 0.0247719332 0.0160989097 -0.2463384761 -0.2777117113 -0.0326041799 -0.16003071 -0.4358674771 -0.4501827396 0.2422824455 0.031449191 -0.1113488069 0.221732312 0.1669614706 -0.0600944614 -0.3087268857 -0.4519535375 0.0 0.0697674419 184
FY2024 Consolidated Japanese GAAP 31934341000 2843373000 1356566000 904566000 904566000 984841000 35354658000 26646934000 9943817000 9078122000 9943817000 -6847689000 -1245353000 6977520000 -8093042000 1415144000 94.7 6.0 568.20 5501085120.00 1040.1 9681600 0.2812590352 0.272 0.0909676837 0.025585483 0.0890380985 0.0424798495 0.0283258076 -0.2144302586 -0.2534275562 0.0504426835 0.1141988225 0.0764158564 0.069885828 0.2581368399 0.0943500279 -3.5701615019 -0.5770449869 6.054965117 -5.3171455884 -0.4408015285 0.0680049622 0.0 0.0238095238 172
FY2023 Consolidated Japanese GAAP 30400841000 2551944000 1260262000 845479000 845479000 869592000 28100805000 19876813000 9086505000 8301086000 9086505000 2664303000 -789675000 -1380330000 1874628000 2530665000 88.67 6.4 567.488 5494191820.800 953.29 9681600 0.3233539039 0.314 0.093047767 0.0300873587 0.0839432041 0.04145484 0.0278110398 0.0876391216 0.0616636888 0.0367716356 0.1177823273 0.3611490029 0.341872542 -0.0114767428 0.0881755211 0.1300648314 0.3679707834 -2.7233761329 0.6915559718 0.2427352241 0.2555933163 0.0 0.0 168
FY2022 Consolidated Japanese GAAP 29322601000 2283042000 925881000 630074000 630074000 626760000 28427055000 20892141000 8350220000 7588913000 8350220000 2357655000 -1249428000 -370720000 1108227000 2036367000 70.62 5.3 374.286 3623687337.600 871.71 9681600 0.2937420004 0.286 0.075455976 0.0221645893 0.0778594641 0.0315756778 0.0214876573 0.0804040201 0.0377942939 0.1261360166 0.1375033382 0.0861920907 0.0963051894 0.0363972063 0.1660950391 2.0042835254 -1.0610073537 -1.1430101807 1.3751842106 0.5678110035 -0.0488888889 0.2497224732 0.0243902439 168
FY2021 Consolidated Japanese GAAP 26038241000 2007064000 852410000 574725000 574725000 595118000 27428726000 20956633000 7160840000 6396219000 7160840000 -2347599000 -606222000 2592263000 -2953821000 1298860000 74.25 4.7 348.975 2703509325.000 925.17 7747000 0.2610708204 0.255 0.0802594388 0.0209533975 0.0770813973 0.0327368504 0.0220723435 -0.0901596617 -0.1134416491 0.0795784318 -0.2029140565 -0.4193985628 -0.4138222593 0.1385386072 0.0754271055 -0.3433635489 -0.4409498229 0.7080105607 -0.3622983005 -0.2177516639 -0.413831215 0.0 0.0649350649 164
FY2020 Consolidated Japanese GAAP 24118897000 2518002000 1468150000 980462000 980462000 988891000 24091169000 18150445000 6658601000 5914372000 6658601000 -1747553000 -420710000 1517709000 -2168263000 1660419000 126.67 2.1 266.007 2060756229.000 860.28 7747000 0.2763917766 0.268 0.1472474473 0.0406979836 0.1043995503 0.0608713574 0.0406511956 -0.0724557595 -0.0898989286 -0.18758839 0.1932499449 0.4192881663 0.3326836164 0.1228043692 0.1586000892 -1.5426106434 -7.0518660287 1.5949163704 -1.6843424213 -0.2815065343 0.3326670174 0.0 0.1079136691 154
FY2019 Consolidated Japanese GAAP 29688026000 2110205000 1034427000 735705000 735705000 713155000 21456248000 16479660000 5747109000 5011309000 5747109000 3220639000 -52250000 -2551130000 3168389000 2310973000 95.05 2.6 247.130 1914516110.000 742.52 7747000 0.2678524689 0.259 0.1280130584 0.0342886137 0.0710793301 0.0348432395 0.024781203 0.10848276 0.1067227912 0.101192401 0.1292193785 0.373471084 0.385881697 -0.0793214451 0.1312331546 0.0023095227 -13.0230810521 0.081971024 -0.0128066996 0.364441104 0.3859725868 0.0692307692 139
FY2018 Consolidated Japanese GAAP 26959890000 1868729000 753148000 530857000 530857000 512405000 23304820000 18913659000 5080393000 4322044000 5080393000 3213218000 -3726000 -2778921000 3209492000 1693714000 68.58 5.2 356.616 656.38 0.2179975215 0.212 0.1044913258 0.02277885 0.0693151567 0.0279358707 0.0196906219 0.1191851302 0.1190469249 0.0753237442 0.2041889169 0.7539788632 -0.0368071444 -0.102755864 0.1028264906 12.4201055568 0.8637211514 -7.912308936 11.3965974098 0.3408716663 -0.0367977528 0.0236220472 130
FY2017 Consolidated Japanese GAAP 25071417000 1551857000 429394000 551143000 551143000 579057000 25973778000 22176640000 4606702000 3829901000 4606702000 -281365000 -27341000 402025000 -308706000 1263144000 71.2 3.8 270.56 595.18 0.1773597203 0.172 0.1196393863 0.0212192081 0.0618974588 0.0171268341 0.0219829218 -0.0112225408 -0.0123130655 0.1696123339 0.0583554015 0.0952531565 0.2097054221 0.0915086591 0.1350456622 0.9335470139 0.9510109227 -0.9143038452 0.9355808979 0.0797708377 0.209650017 0.0495867769 127

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