Central General Development Co., Ltd. (3238.T)
JPY 444.0
(-0.22%)
JPY 444.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.92 Billion | 30.39 Billion | 29.31 Billion | 26.02 Billion | 24.11 Billion |
| Cost of Revenue | 25.82 Billion | 25.2 Billion | 24.25 Billion | 21.49 Billion | 19.5 Billion |
| Gross Profit | 6.09 Billion | 5.18 Billion | 5.06 Billion | 4.53 Billion | 4.6 Billion |
| Operating Expenses | 4.39 Billion | 3.64 Billion | 3.87 Billion | 3.37 Billion | 2.96 Billion |
| Selling, General and Administrative Expenses | 4.39 Billion | 3.64 Billion | 3.87 Billion | 3.37 Billion | 2.92 Billion |
| Research and Development Expenses | - | 0.04 | 0.03 | 0.03 | 0.06 |
| Other Expenses | 4.39 Billion | -13.61 Million | 11.46 Million | -14.46 Million | -252.24 Million |
| Cost and Expenses | 30.21 Billion | 28.85 Billion | 28.12 Billion | 24.87 Billion | 22.47 Billion |
| Operating Income | 1.7 Billion | 1.53 Billion | 1.18 Billion | 1.15 Billion | 1.68 Billion |
| Interest Expense | 351.99 Million | 270.44 Million | 276.26 Million | 294.69 Million | 215.59 Million |
| Income Tax Expense | 451.96 Million | 414.6 Million | 295.63 Million | 268.94 Million | 447 Million |
| Earnings before Tax | 1.35 Billion | 1.26 Billion | 925.71 Million | 843.67 Million | 1.42 Billion |
| Net Income | 904.56 Million | 845.47 Million | 630.07 Million | 574.72 Million | 980 Million |
| Earnings Per Share Basic | 94.65 | 88.67 | 70.62 | 74.25 | 126.63 |
| Earnings Per Share Diluted | 94.65 | 88.67 | 70.62 | 74.25 | 126.63 |
| Weighted Average Shares Outstanding | 9.55 Million | 9.53 Million | 8.92 Million | 7.73 Million | 7.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.55 Million | 9.53 Million | 8.92 Million | 7.73 Million | 7.73 Million |
| Gross Margin | 0.19 | 0.17 | 0.17 | 0.17 | 0.19 |
| EBIT Margin | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 |
| Profit Margin | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| EBITDA | 1.83 Billion | 1.63 Billion | 1.25 Billion | 1.21 Billion | 1.72 Billion |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 3.43 Billion | 31.92 Billion | 15.94 Billion | 6.07 Billion | 4.57 Billion | 5.32 Billion |
| Cost of Revenue | 2.8 Billion | 25.82 Billion | 13.05 Billion | 4.71 Billion | 3.73 Billion | 4.31 Billion |
| Gross Profit | 624.51 Million | 6.09 Billion | 2.88 Billion | 1.35 Billion | 841.12 Million | 1.01 Billion |
| Operating Expenses | -982.33 Million | 4.39 Billion | 1.35 Billion | 1.05 Billion | 1.06 Billion | 918.42 Million |
| Selling, General and Administrative Expenses | 982 Million | - | 1.35 Billion | 1.05 Billion | 1.06 Billion | 918 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -982.33 Million | -4.54 Million | -2.93 Million | 139 Thousand | -1.08 Million | -656 Thousand |
| Cost and Expenses | 3.78 Billion | 30.21 Billion | 14.41 Billion | 5.76 Billion | 4.8 Billion | 5.23 Billion |
| Operating Income | -357.81 Million | 1.7 Billion | 1.53 Billion | 301.89 Million | -224.26 Million | 95.36 Million |
| Interest Expense | - | 351.99 Million | 99.8 Million | 96.78 Million | 85.89 Million | 69.51 Million |
| Income Tax Expense | -139.53 Million | 451.96 Million | 451.48 Million | 72.59 Million | -88.03 Million | 15.91 Million |
| Earnings before Tax | -475.27 Million | 1.35 Billion | 1.43 Billion | 208.14 Million | -311.27 Million | 28.43 Million |
| Net Income | -335.74 Million | 904.56 Million | 979.74 Million | 135.54 Million | -223.23 Million | 12.51 Million |
| Earnings Per Share Basic | -35.12 | - | 102.41 | 14.12 | -23.36 | 1.31 |
| Earnings Per Share Diluted | -35.12 | - | 102.41 | 14.12 | -23.36 | 1.31 |
| Weighted Average Shares Outstanding | 9.56 Million | 9.55 Million | 9.56 Million | 9.55 Million | 9.55 Million | 9.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.56 Million | 9.55 Million | 9.56 Million | 9.55 Million | 9.55 Million | 9.53 Million |
| Gross Margin | 0.18 | 0.19 | 0.18 | 0.22 | 0.18 | 0.19 |
| EBIT Margin | -0.09 | - | 0.10 | 0.05 | -0.05 | 0.02 |
| Profit Margin | -0.10 | 0.03 | 0.06 | 0.02 | -0.05 | 0.00 |
| EBITDA | -319.01 Million | - | 1.53 Billion | 304.93 Million | -225.34 Million | 97.94 Million |
| Earnings Before Tax Margin | -0.10 | 0.05 | 0.10 | 0.05 | -0.05 | 0.02 |
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