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CENTRAL AUTOMOTIVE PRODUCTS LTD.(8117) Financial Results

8117
TSE Standard
CENTRAL AUTOMOTIVE PRODUCTS LTD.
1,824
JPY
-21
(-1.14%)
Dec 5, 3:30 pm JST
11.79
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,829.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 30,693 6,483 6,966 4,689 85.3 23.33 May 13, 2022 J-GAAP
Mar, 2023 35,878 8,356 8,968 6,292 114.2 30.67 May 12, 2023 J-GAAP
Mar, 2024 39,331 10,166 11,258 7,924 143.6 43.33 May 14, 2024 J-GAAP
Mar, 2025 41,558 11,040 12,421 8,681 157.2 53 May 15, 2025 J-GAAP
Mar, 2026 Guidance 45,500 11,800 13,000 9,350 169.2 57 Nov 13, 2025 J-GAAP
YoY +9.5% +6.9% +4.7% +7.7% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,558 11,040 12,421 8,681 157.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 19,722 4,962 5,250 3,728 67.7 17.67 May 12, 2023 J-GAAP
Oct - Mar, 2023 20,079 5,174 5,671 4,059 73.6 25.33 May 14, 2024 J-GAAP
Oct - Mar, 2024 22,119 5,868 6,495 4,510 81.7 30.33 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 25,051 6,629 7,112 4,633 83.8 31 Nov 13, 2025 J-GAAP
YoY +13.3% +13.0% +9.5% +2.7% +2.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 8,356 3,404 5,688 -2,284 -1,743 15,450 31.31 J-GAAP
Mar, 2024 10,166 3,861 7,552 -3,691 -1,986 17,343 30.22 J-GAAP
Mar, 2025 11,040 5,854 8,459 -2,605 -2,629 20,560 32.38 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 19,252 4,992 5,587 3,865 70.1 49.6 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 19,439 5,172 5,926 4,171 75.6 47.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 20,449 5,171 5,888 4,717 85.4 45.3 Nov 13, 2025 J-GAAP
YoY +5.2% 0.0% -0.6% +13.1% +13.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 10,243 2,721 3,027 2,094 38.0 26.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 9,836 2,453 2,644 1,965 35.6 24.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 8,993 2,272 2,617 1,830 33.2 25.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 10,446 2,900 3,309 2,341 42.4 27.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 10,923 3,009 3,314 2,285 41.4 27.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 11,196 2,859 3,181 2,225 40.3 25.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,795 2,449 2,812 1,963 35.6 25.0 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 10,654 2,722 3,076 2,754 49.9 25.5 Nov 13, 2025 J-GAAP
YoY +2.0% -6.1% -7.0% +17.6% +17.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,196 3,009 3,314 2,754 49.9
Fiscal Year Mar, 2025 Dec, 2024 Dec, 2024 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,281.23 85.0 49,350 41,932 35,805 May 12, 2023 J-GAAP
Mar, 2024 2,713.11 87.0 57,387 49,917 41,751 May 14, 2024 J-GAAP
Mar, 2025 3,025.56 87.7 63,492 55,701 47,769 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,073.07 88.6 66,905 59,303 50,802 Nov 13, 2025 J-GAAP