CAC Holdings Corporation

TSE:4725.T

1949 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Omzet 13,20612,91812,80213,48812,85512,98413,50311,61112,44112,37612,17711,81811,60011,15610,69713,47012,61212,59811,80211,26512,87412,85611,57612,70113,55012,51211,95413,04912,39112,97312,11813,98814,18913,49512,34513,04913,63213,74712,76012,25713,34112,98212,45011,73112,86810,35210,0269,71910,86610,5869,5319,5979,83111,0329,2519,0889,5109,5228,5268,8919,67410,5758,9559,31610,995
Kosten van de omzet 9,8029,4059,5189,9779,5919,73410,5068,6129,4019,3889,3228,9878,6738,4798,0609,8559,6429,7639,2388,8639,92610,0309,07310,30210,7199,5899,47410,4639,89910,5799,70311,29911,41510,7669,88510,46810,92210,97210,35310,14010,85010,3749,9689,46010,1618,2558,1077,7388,6248,2757,4997,3997,8408,8567,1597,2627,4337,8057,1507,2767,6949,0377,3767,6369,061
Brutowinst 3,4043,5133,2843,5113,2643,2502,9972,9993,0402,9882,8552,8312,9272,6772,6373,6152,9702,8352,5642,4022,9482,8262,5032,3992,8312,9232,4802,5862,4922,3942,4152,6892,7742,7292,4602,5812,7102,7752,4072,1172,4912,6082,4822,2712,7072,0971,9191,9812,2422,3112,0322,1981,9912,1762,0921,8262,0771,7171,3761,6151,9801,5381,5791,6801,934
Brutowinstmarge 0.2580.2720.2570.260.2540.250.2220.2580.2440.2410.2340.240.2520.240.2470.2680.2350.2250.2170.2130.2290.220.2160.1890.2090.2340.2070.1980.2010.1850.1990.1920.1960.2020.1990.1980.1990.2020.1890.1730.1870.2010.1990.1940.210.2030.1910.2040.2060.2180.2130.2290.2030.1970.2260.2010.2180.180.1610.1820.2050.1450.1760.180.176
Onderzoek- en ontwikkelingskosten 0000218264235254186184176170151145130118114315000180000218000202000174000267000218000201000211000000000000000
Algemene en administratieve kosten 00000403000399000374000384000414000502000520000556000524000493000426000393000000000000000
Verkoop- en marketingkosten 000001,5920001,8740001,7330001,6470002,0510001,8260001,5810001,6850001,8600001,3140001,0170001,160000000000000000
Verkoop-, algemene en administratieve kosten 2,4552,6942,3682,7902,1071,9951,9762,1141,9342,2731,8221,9271,7112,1071,6302,0241,9332,0312,1282,1832,2422,4652,3022,2252,1662,3282,1342,2712,2712,1012,3442,4782,5782,2412,2042,4802,2762,3841,9732,0992,0591,8071,6891,7381,5891,4431,3541,4371,4381,5531,42000000000000000
Overige kosten 00002023012,1202,4571,9982,0971,862189-1622-605-264140-621934198654836-62-12-2-4-5-333-2344-7-20-23451,354-58-85296243148619415519415210-3
Bedrijfskosten 2,4552,6942,3682,7902,3252,2592,2112,3682,1202,4571,9982,0971,8622,2521,7602,1422,0472,2462,1282,1832,2422,5502,3022,2252,1662,3782,1342,2712,2712,1732,3442,4782,5782,3172,2042,4802,2762,4501,9732,0992,0591,8601,6891,7381,5891,4811,3541,4371,4381,5941,4201,4461,3761,4461,3471,4211,3471,1421,1601,2771,2861,2201,2131,2881,275
Bedrijfsresultaat 9498199167219399917866309205326649871,0644258781,47192358743721970527520217466354534731422022171211195411258100433326433194317487935331,117616565544803716613752613730745404730575215338693318365390658
Bedrijfsresultaat ratio 0.0720.0630.0720.0530.0730.0760.0580.0540.0740.0430.0550.0840.0920.0380.0820.1090.0730.0470.0370.0190.0550.0210.0170.0140.0490.0440.0290.0240.0180.0170.0060.0150.0140.030.0210.0080.0320.0240.0340.0020.0320.0580.0640.0450.0870.060.0560.0560.0740.0680.0640.0780.0620.0660.0810.0440.0770.060.0250.0380.0720.030.0410.0420.06
Totaal overige inkomsten en kosten netto -4991,429-634599-102572-323585-180265270-108-8104-69192947-19118-23-2,8844,951-7047784-26677627-126-3926-1252,906310-349-1,441-35807221-62-21860231266-18125394143-89962-25455-2,861-26-5018151-31-112160-66
Inkomen voor belasting 4502,2482821,3208371,5634631,2157407971,1276261,0565298721,5621,0151,534246237682-2,6095,1531047101,329345380297848-552081,1212863,16441184-1,1153988256536867721,3921,3498815646258281,110756-1476757051,200-2,457704525233489662307367550592
Inkomen voor belasting ratio 0.0340.1740.0220.0980.0650.120.0340.1050.0590.0640.0930.0530.0910.0470.0820.1160.080.1220.0210.0210.053-0.2030.4450.0080.0520.1060.0290.0290.0240.065-0.0050.0150.0790.0210.2560.0310.006-0.0810.0310.0670.0490.0530.0620.1190.1050.0850.0560.0640.0760.1050.079-0.0150.0690.0640.13-0.270.0740.0550.0270.0550.0680.0290.0410.0590.054
Belastingkosten 32155167509293369224464250347362321421309290616251503123102249-1801,61774277474156187206454-1651274592581,1202792882812894263393023005345334392582663815692726304434227-1,00032324192189265182131248282
Nettowinst 461,6201658025091,0332317464634527452906062165799397421,020114124411-2,4543,516184208511851869740314747503-102,011102-64-1,064182476264326431840746440294344436530484-169349261915-1,485346257118281369129222291286
Nettowinstmarge 0.0030.1250.0130.0590.040.080.0170.0640.0370.0370.0610.0250.0520.0190.0540.070.0590.0810.010.0110.032-0.1910.3040.0010.0310.0680.0150.0140.0080.0310.0120.0030.035-0.0010.1630.008-0.005-0.0770.0140.0390.020.0250.0350.0720.0580.0430.0290.0350.040.050.051-0.0180.0350.0240.099-0.1630.0360.0270.0140.0320.0380.0120.0250.0310.026
WPA (Winst Per Aandeel) 2.6994.859.6646.9929.8660.613.5543.7627.2326.5844.1217.1835.8913.0534.3355.684460.486.767.3524.92-148.57212.861.0922.8346.1910.0410.15.3121.867.972.5527.29-0.54109.085.53-3.26-54.139.2624.2113.2616.3821.6542.237.4722.114.7717.2821.9526.6224.31-8.517.4413.0445.52-73.8217.2412.785.8713.9918.476.4511.114.5514.3
Verwaterde WPA 2.6994.859.6646.9929.8660.613.5543.7627.2326.5844.1217.1835.8913.0534.3355.684460.486.767.3524.92-148.57212.861.0922.8346.1910.0410.15.3121.867.972.5527.29-0.54109.085.53-3.26-54.139.2624.2113.2616.3821.6542.237.4722.114.7717.2821.9526.6224.31-8.4917.4413.0445.52-73.8217.2412.785.8713.9918.476.4511.114.5514.3
EBITDA 7261,045.51,0911,5708441,5746671,3989361,0101,3298181,3087021,0391,7821,235783468416.5895.75-2,3345,3743419421,625401449216909112911714772551773923614801914647818561,4581,098889569631833800788.57996369181,378726880760394639844441473654771
EBITDA ratio 0.0550.0810.0850.1160.0660.1210.0490.120.0750.0820.1090.0690.1130.0630.0970.1320.0980.0620.040.0370.07-0.1820.4640.0270.070.130.0340.0340.0170.070.0010.0210.0120.0350.0210.0140.0290.0260.0380.0160.0350.060.0690.1240.0850.0860.0570.0650.0770.0760.0830.0830.0650.0830.1490.080.0930.080.0460.0720.0870.0420.0530.070.07