Central General Development Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

30,883.22

31,925.07

30,391.72

29,314.22

26,029.67

24,110.75

29,679.01

Other Operating Income

0.00

Total Operating income

30,883.22

31,925.07

30,391.72

29,314.22

26,029.67

24,110.75

29,679.01

Raw Material Cost

24,960.08

25,696.35

25,107.39

24,188.84

21,445.92

19,460.15

24,891.77

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

503.54

352.00

270.44

276.26

294.70

215.60

287.43

Selling and Distribution Expenses

4,515.17

4,392.98

3,646.10

3,874.29

3,372.01

2,921.32

3,410.04

Other Expenses

-34.11

-22.32

-17.10

-21.14

-24.39

-16.62

5.55

Total Expenditure (Excl Depreciation)

29,637.73

30,218.11

28,852.88

28,127.99

24,868.71

22,430.89

28,644.73

Operating Profit (PBDIT) excl Other Income

1245.5

1707

1538.8

1186.2

1161

1679.9

1034.3000000000002

Other Income

1.92

0.60

-9.29

15.73

-15.57

3.61

0.03

Operating Profit (PBDIT)

1,409.88

1,836.35

1,628.95

1,266.84

1,196.17

1,732.90

1,377.23

Interest

503.54

352.00

270.44

276.26

294.70

215.60

287.43

Exceptional Items

21.73

0.97

0.00

-7.03

-40.26

-52.18

Gross Profit (PBDT)

5,760.66

6,099.93

5,184.94

5,060.53

4,532.97

4,601.18

4,731.75

Depreciation

162.47

128.79

99.39

64.86

50.78

49.43

55.49

Profit Before Tax

765.60

1,356.53

1,260.09

925.71

843.67

1,427.62

982.13

Tax

268.26

451.97

414.61

295.64

268.94

447.15

246.43

Provisions and contingencies

0.00

Profit After Tax

497.35

904.57

845.48

630.07

574.73

980.46

735.71

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

497.35

904.57

845.48

630.07

574.73

980.46

735.71

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

497.35

904.57

845.48

630.07

574.73

980.46

735.71

Equity Capital

0.00

Face Value

0.0

Reserves

10,256.54

9,943.82

9,086.50

8,350.22

7,160.84

6,658.60

5,747.11

Earnings per share (EPS)

51.91

94.71

88.68

70.63

74.26

126.69

95.06

Diluted Earnings per share

51.91

94.71

88.68

70.63

74.26

126.69

95.06

Operating Profit Margin (Excl OI)

4.03%

5.35%

5.06%

4.05%

4.46%

6.97%

3.48%

Gross Profit Margin

3.01%

4.65%

4.47%

3.38%

3.44%

6.13%

3.5%

PAT Margin

1.61%

2.83%

2.78%

2.15%

2.21%

4.07%

2.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is -3.26% vs 5.05% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is -45.03% vs 6.99% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is -23.30% vs 12.06% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is 43.04% vs 30.18% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has fallen from Mar 2024

Compare Annual Results Of Central General Development Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

30,883.22

13,213.00

17,670.22

133.73%

Other Operating Income

0.00

Total Operating income

30,883.22

13,213.00

17,670.22

133.73%

Raw Material Cost

24,960.08

10,966.00

13,994.08

127.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

503.54

64.00

439.54

686.78%

Selling and Distribution Expenses

4,515.17

1,000.00

3,515.17

351.52%

Other Expenses

-34.11

7.30

-41.41

-567.26%

Total Expenditure (Excl Depreciation)

29,637.73

12,103.00

17,534.73

144.88%

Operating Profit (PBDIT) excl Other Income

1,245.49

1,110.00

135.49

12.21%

Other Income

1.92

-25.00

26.92

107.68%

Operating Profit (PBDIT)

1,409.88

1,222.00

187.88

15.37%

Interest

503.54

64.00

439.54

686.78%

Exceptional Items

21.73

0.00

21.73

Gross Profit (PBDT)

5,760.66

2,110.00

3,650.66

173.02%

Depreciation

162.47

137.00

25.47

18.59%

Profit Before Tax

765.60

1,019.00

-253.40

-24.87%

Tax

268.26

309.00

-40.74

-13.18%

Provisions and contingencies

0.00

Profit After Tax

497.35

710.00

-212.65

-29.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

497.35

710.00

-212.65

-29.95%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

497.35

710.00

-212.65

-29.95%

Equity Capital

0.00

Face Value

0.00

Reserves

10,256.54

4,964.00

5,292.54

106.62%

Earnings per share (EPS)

51.91

61.78

-9.87

-15.98%

Diluted Earnings per share

51.91

61.78

-9.87

-15.98%

Operating Profit Margin (Excl OI)

4.03%

8.40%

0.00

-4.37%

Gross Profit Margin

3.01%

8.75%

0.00

-5.74%

PAT Margin

1.61%

5.37%

0.00

-3.76%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 3,088.32 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -3.26% vs 5.05% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 49.73 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -45.03% vs 6.99% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 140.80 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -23.30% vs 12.06% in Mar 2024

Annual - Interest

Interest 50.35 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 43.04% vs 30.18% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.03%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has fallen from Mar 2024