CAC Holdings Corporation (4725.T) - Winst- en verliesrekening

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4725.T
Financiële Gegevens

1949 (JPY) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Omzet Numbers are in millions	52,063	50,539	47,971	47,935	48,539	50,683	49,906	53,268	52,521	52,105	50,031	40,963	39,545	38,882	36,614	39,842	43,701
Kosten van de omzet Numbers are in millions	38,491	38,253	36,370	36,036	37,790	40,124	39,425	42,996	42,041	42,315	39,963	32,724	31,013	30,711	29,925	33,111	35,039
Brutowinst Numbers are in millions	13,572	12,286	11,601	11,899	10,749	10,559	10,481	10,272	10,480	9,790	10,068	8,239	8,532	8,171	6,689	6,731	8,662
Brutowinstmarge Numbers are in millions	0.261	0.243	0.242	0.248	0.221	0.208	0.21	0.193	0.2	0.188	0.201	0.201	0.216	0.21	0.183	0.169	0.198
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	939	681	507	315	180	218	202	174	267	218	201	211	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	403	399	374	384	414	502	520	556	524	493	426	393	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	8,278	7,085	7,105	7,885	8,564	8,406	8,899	8,471	7,724	6,330	5,246	5,402	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	10,177	8,681	7,484	7,479	8,269	8,978	8,908	9,419	9,027	8,248	6,823	5,672	5,795	0	0	0	0
Overige kosten Numbers are in millions	1	-661	8,414	8,201	8,799	9,243	96	80	-23	11	-46	48	15	160	199	144	188
Bedrijfskosten Numbers are in millions	10,178	8,959	8,414	8,201	8,799	9,243	9,054	9,573	9,277	8,581	6,876	5,710	5,836	5,561	4,866	4,997	5,402
Bedrijfsresultaat Numbers are in millions	3,394	3,327	3,187	3,697	1,948	1,314	1,426	698	1,202	1,209	3,191	2,528	2,694	2,610	1,822	1,733	3,260
Bedrijfsresultaat ratio Numbers are in millions	0.065	0.066	0.066	0.077	0.04	0.026	0.029	0.013	0.023	0.023	0.064	0.062	0.068	0.067	0.05	0.043	0.075
Totaal overige inkomsten en kosten netto Numbers are in millions	1,293	654	419	281	751	2,044	925	1,424	2,743	-448	1,008	370	-300	-2,457	88	83	-43
Inkomen voor belasting Numbers are in millions	4,687	3,981	3,606	3,978	2,699	3,358	2,351	2,122	3,945	761	4,199	2,898	2,394	153	1,910	1,816	3,217
Inkomen voor belasting ratio Numbers are in millions	0.09	0.079	0.075	0.083	0.056	0.066	0.047	0.04	0.075	0.015	0.084	0.071	0.061	0.004	0.052	0.046	0.074
Belastingkosten Numbers are in millions	1,420	1,307	1,451	1,466	977	1,788	1,023	875	1,945	1,335	1,669	1,344	1,151	-16	788	844	1,301
Nettowinst Numbers are in millions	3,096	2,473	2,093	2,476	1,669	1,500	1,319	1,100	2,039	-142	2,343	1,514	1,194	39	1,026	929	1,844
Nettowinstmarge Numbers are in millions	0.059	0.049	0.044	0.052	0.034	0.03	0.026	0.021	0.039	-0.003	0.047	0.037	0.03	0.001	0.028	0.023	0.042
WPA (Winst Per Aandeel) Numbers are in millions	181.38	145.2	123.54	146.73	100.54	84.82	71.55	59.69	105.54	-7.19	117.69	76.07	59.99	1.98	51.09	46.49	91.12
Verwaterde WPA Numbers are in millions	181.38	145.2	123.54	146.73	100.54	84.82	71.55	59.69	105.54	-7.19	117.69	76.07	59.99	1.98	51.09	46.49	91.12
EBITDA Numbers are in millions	5,633	4,749	3,963	4,408	2,726	2,075	2,343	1,715	2,209	2,195	4,203	3,375	3,170	902	2,522	2,247	3,582
EBITDA ratio Numbers are in millions	0.108	0.094	0.083	0.092	0.056	0.041	0.047	0.032	0.042	0.042	0.084	0.082	0.08	0.023	0.069	0.056	0.082

CAC Holdings Corporation

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