CAC Holdings Corporation
TSE:4725.T
1773 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 13,488 | 12,855 | 12,984 | 13,503 | 11,611 | 12,441 | 12,376 | 12,177 | 11,818 | 11,600 | 11,156 | 10,697 | 13,470 | 12,612 | 12,598 | 11,802 | 11,265 | 12,874 | 12,856 | 11,576 | 12,701 | 13,550 | 12,512 | 11,954 | 13,049 | 12,391 | 12,973 | 12,118 | 13,988 | 14,189 | 13,495 | 12,345 | 13,049 | 13,632 | 13,747 | 12,760 | 12,257 | 13,341 | 12,982 | 12,450 | 11,731 | 12,868 | 10,352 | 10,026 | 9,719 | 10,866 | 10,586 | 9,531 | 9,597 | 9,831 | 11,032 | 9,251 | 9,088 | 9,510 | 9,522 | 8,526 | 8,891 | 9,674 | 10,575 | 8,955 | 9,316 | 10,995 |
Kosten van de omzet
| 9,977 | 9,591 | 9,734 | 10,506 | 8,612 | 9,401 | 9,388 | 9,322 | 8,987 | 8,673 | 8,479 | 8,060 | 9,855 | 9,642 | 9,763 | 9,238 | 8,863 | 9,926 | 10,030 | 9,073 | 10,302 | 10,719 | 9,589 | 9,474 | 10,463 | 9,899 | 10,579 | 9,703 | 11,299 | 11,415 | 10,766 | 9,885 | 10,468 | 10,922 | 10,972 | 10,353 | 10,140 | 10,850 | 10,374 | 9,968 | 9,460 | 10,161 | 8,255 | 8,107 | 7,738 | 8,624 | 8,275 | 7,499 | 7,399 | 7,840 | 8,856 | 7,159 | 7,262 | 7,433 | 7,805 | 7,150 | 7,276 | 7,694 | 9,037 | 7,376 | 7,636 | 9,061 |
Brutowinst
| 3,511 | 3,264 | 3,250 | 2,997 | 2,999 | 3,040 | 2,988 | 2,855 | 2,831 | 2,927 | 2,677 | 2,637 | 3,615 | 2,970 | 2,835 | 2,564 | 2,402 | 2,948 | 2,826 | 2,503 | 2,399 | 2,831 | 2,923 | 2,480 | 2,586 | 2,492 | 2,394 | 2,415 | 2,689 | 2,774 | 2,729 | 2,460 | 2,581 | 2,710 | 2,775 | 2,407 | 2,117 | 2,491 | 2,608 | 2,482 | 2,271 | 2,707 | 2,097 | 1,919 | 1,981 | 2,242 | 2,311 | 2,032 | 2,198 | 1,991 | 2,176 | 2,092 | 1,826 | 2,077 | 1,717 | 1,376 | 1,615 | 1,980 | 1,538 | 1,579 | 1,680 | 1,934 |
Brutowinstmarge
| 0.26 | 0.254 | 0.25 | 0.222 | 0.258 | 0.244 | 0.241 | 0.234 | 0.24 | 0.252 | 0.24 | 0.247 | 0.268 | 0.235 | 0.225 | 0.217 | 0.213 | 0.229 | 0.22 | 0.216 | 0.189 | 0.209 | 0.234 | 0.207 | 0.198 | 0.201 | 0.185 | 0.199 | 0.192 | 0.196 | 0.202 | 0.199 | 0.198 | 0.199 | 0.202 | 0.189 | 0.173 | 0.187 | 0.201 | 0.199 | 0.194 | 0.21 | 0.203 | 0.191 | 0.204 | 0.206 | 0.218 | 0.213 | 0.229 | 0.203 | 0.197 | 0.226 | 0.201 | 0.218 | 0.18 | 0.161 | 0.182 | 0.205 | 0.145 | 0.176 | 0.18 | 0.176 |
Onderzoek- en ontwikkelingskosten
| 229 | 218 | 264 | 235 | 254 | 186 | 184 | 176 | 170 | 151 | 145 | 130 | 118 | 114 | 315 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 403 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 502 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 1,592 | 0 | 0 | 0 | 1,874 | 0 | 0 | 0 | 1,733 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 2,051 | 0 | 0 | 0 | 1,826 | 0 | 0 | 0 | 1,581 | 0 | 0 | 0 | 1,685 | 0 | 0 | 0 | 1,860 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,561 | 2,107 | 1,995 | 1,976 | 2,114 | 1,934 | 2,273 | 1,822 | 1,927 | 1,711 | 2,107 | 1,630 | 2,024 | 1,933 | 2,031 | 2,128 | 2,183 | 2,242 | 2,465 | 2,302 | 2,225 | 2,166 | 2,328 | 2,134 | 2,271 | 2,271 | 2,101 | 2,344 | 2,478 | 2,578 | 2,241 | 2,204 | 2,480 | 2,276 | 2,384 | 1,973 | 2,099 | 2,059 | 1,807 | 1,689 | 1,738 | 1,589 | 1,443 | 1,354 | 1,437 | 1,438 | 1,553 | 1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 13 | 20 | 23 | 0 | -4 | 2,120 | 2,457 | 1,998 | 2,097 | 1,862 | 18 | 9 | -16 | 22 | -60 | 5 | -26 | 41 | 40 | -6 | 21 | 93 | 4 | 19 | 8 | 65 | 48 | 36 | -6 | 2 | -12 | -2 | -4 | -5 | -3 | 33 | -23 | 4 | 4 | -7 | -20 | -23 | 45 | 1,354 | -5 | 8 | -85 | 2 | 96 | 2 | 4 | 3 | 148 | 6 | 19 | 4 | 155 | 19 | 4 | 15 | 210 | -3 |
Bedrijfskosten
| 2,790 | 2,325 | 2,259 | 2,211 | 2,368 | 2,120 | 2,457 | 1,998 | 2,097 | 1,862 | 2,252 | 1,760 | 2,142 | 2,047 | 2,246 | 2,128 | 2,183 | 2,242 | 2,550 | 2,302 | 2,225 | 2,166 | 2,378 | 2,134 | 2,271 | 2,271 | 2,173 | 2,344 | 2,478 | 2,578 | 2,317 | 2,204 | 2,480 | 2,276 | 2,450 | 1,973 | 2,099 | 2,059 | 1,860 | 1,689 | 1,738 | 1,589 | 1,481 | 1,354 | 1,437 | 1,438 | 1,594 | 1,420 | 1,446 | 1,376 | 1,446 | 1,347 | 1,421 | 1,347 | 1,142 | 1,160 | 1,277 | 1,286 | 1,220 | 1,213 | 1,288 | 1,275 |
Bedrijfsresultaat
| 721 | 939 | 991 | 786 | 630 | 920 | 532 | 664 | 987 | 1,064 | 425 | 878 | 1,471 | 923 | 587 | 437 | 219 | 705 | 275 | 202 | 174 | 663 | 545 | 347 | 314 | 220 | 221 | 71 | 211 | 195 | 411 | 258 | 100 | 433 | 326 | 433 | 19 | 431 | 748 | 793 | 533 | 1,117 | 616 | 565 | 544 | 803 | 716 | 613 | 752 | 613 | 730 | 745 | 404 | 730 | 575 | 215 | 338 | 693 | 318 | 365 | 390 | 658 |
Bedrijfsresultaat ratio
| 0.053 | 0.073 | 0.076 | 0.058 | 0.054 | 0.074 | 0.043 | 0.055 | 0.084 | 0.092 | 0.038 | 0.082 | 0.109 | 0.073 | 0.047 | 0.037 | 0.019 | 0.055 | 0.021 | 0.017 | 0.014 | 0.049 | 0.044 | 0.029 | 0.024 | 0.018 | 0.017 | 0.006 | 0.015 | 0.014 | 0.03 | 0.021 | 0.008 | 0.032 | 0.024 | 0.034 | 0.002 | 0.032 | 0.058 | 0.064 | 0.045 | 0.087 | 0.06 | 0.056 | 0.056 | 0.074 | 0.068 | 0.064 | 0.078 | 0.062 | 0.066 | 0.081 | 0.044 | 0.077 | 0.06 | 0.025 | 0.038 | 0.072 | 0.03 | 0.041 | 0.042 | 0.06 |
Totaal overige inkomsten en kosten netto
| 599 | -102 | 572 | -323 | 585 | -180 | 265 | 463 | -361 | -8 | 104 | -6 | 91 | 92 | 947 | -191 | 18 | -23 | -2,884 | 4,951 | -70 | 47 | 784 | -2 | 66 | 77 | 627 | -126 | -3 | 926 | -125 | 2,906 | 311 | -349 | -1,441 | -35 | 806 | 222 | -62 | -21 | 859 | 232 | 265 | -1 | 81 | 25 | 394 | 143 | -899 | 62 | -25 | 455 | -2,861 | -26 | -50 | 18 | 151 | -31 | -11 | 2 | 160 | -66 |
Inkomen voor belasting
| 1,320 | 837 | 1,563 | 463 | 1,215 | 740 | 797 | 1,127 | 626 | 1,056 | 529 | 872 | 1,562 | 1,015 | 1,534 | 246 | 237 | 682 | -2,609 | 5,153 | 104 | 710 | 1,329 | 345 | 380 | 297 | 848 | -55 | 208 | 1,121 | 286 | 3,164 | 411 | 84 | -1,115 | 398 | 825 | 653 | 686 | 772 | 1,392 | 1,349 | 881 | 564 | 625 | 828 | 1,110 | 756 | -147 | 675 | 705 | 1,200 | -2,457 | 704 | 525 | 233 | 489 | 662 | 307 | 367 | 550 | 592 |
Inkomen voor belasting ratio
| 0.098 | 0.065 | 0.12 | 0.034 | 0.105 | 0.059 | 0.064 | 0.093 | 0.053 | 0.091 | 0.047 | 0.082 | 0.116 | 0.08 | 0.122 | 0.021 | 0.021 | 0.053 | -0.203 | 0.445 | 0.008 | 0.052 | 0.106 | 0.029 | 0.029 | 0.024 | 0.065 | -0.005 | 0.015 | 0.079 | 0.021 | 0.256 | 0.031 | 0.006 | -0.081 | 0.031 | 0.067 | 0.049 | 0.053 | 0.062 | 0.119 | 0.105 | 0.085 | 0.056 | 0.064 | 0.076 | 0.105 | 0.079 | -0.015 | 0.069 | 0.064 | 0.13 | -0.27 | 0.074 | 0.055 | 0.027 | 0.055 | 0.068 | 0.029 | 0.041 | 0.059 | 0.054 |
Belastingkosten
| 509 | 293 | 369 | 224 | 464 | 250 | 347 | 362 | 321 | 421 | 309 | 290 | 616 | 251 | 503 | 123 | 102 | 249 | -180 | 1,617 | 74 | 277 | 474 | 156 | 187 | 206 | 454 | -165 | 127 | 459 | 258 | 1,120 | 279 | 288 | 281 | 289 | 426 | 339 | 302 | 300 | 534 | 533 | 439 | 258 | 266 | 381 | 569 | 272 | 6 | 304 | 434 | 227 | -1,000 | 323 | 241 | 92 | 189 | 265 | 182 | 131 | 248 | 282 |
Nettowinst
| 802 | 509 | 1,033 | 231 | 746 | 463 | 452 | 745 | 290 | 606 | 216 | 579 | 939 | 742 | 1,020 | 114 | 124 | 411 | -2,454 | 3,516 | 18 | 420 | 851 | 185 | 186 | 97 | 403 | 147 | 47 | 503 | -10 | 2,011 | 102 | -64 | -1,064 | 182 | 476 | 264 | 326 | 431 | 840 | 746 | 440 | 294 | 344 | 436 | 530 | 484 | -169 | 349 | 261 | 915 | -1,485 | 346 | 257 | 118 | 281 | 369 | 129 | 222 | 291 | 286 |
Nettowinstmarge
| 0.059 | 0.04 | 0.08 | 0.017 | 0.064 | 0.037 | 0.037 | 0.061 | 0.025 | 0.052 | 0.019 | 0.054 | 0.07 | 0.059 | 0.081 | 0.01 | 0.011 | 0.032 | -0.191 | 0.304 | 0.001 | 0.031 | 0.068 | 0.015 | 0.014 | 0.008 | 0.031 | 0.012 | 0.003 | 0.035 | -0.001 | 0.163 | 0.008 | -0.005 | -0.077 | 0.014 | 0.039 | 0.02 | 0.025 | 0.035 | 0.072 | 0.058 | 0.043 | 0.029 | 0.035 | 0.04 | 0.05 | 0.051 | -0.018 | 0.035 | 0.024 | 0.099 | -0.163 | 0.036 | 0.027 | 0.014 | 0.032 | 0.038 | 0.012 | 0.025 | 0.031 | 0.026 |
WPA (Winst Per Aandeel)
| 46.99 | 29.86 | 60.6 | 13.55 | 43.76 | 27.23 | 26.58 | 44.12 | 17.18 | 35.89 | 13.05 | 34.33 | 55.68 | 44 | 60.48 | 6.76 | 7.35 | 24.92 | -148.57 | 212.86 | 1.09 | 22.83 | 46.19 | 10.04 | 10.1 | 5.31 | 21.86 | 7.97 | 2.55 | 27.29 | -0.54 | 109.08 | 5.53 | -3.26 | -54.13 | 9.26 | 24.21 | 13.26 | 16.38 | 21.65 | 42.2 | 37.47 | 22.1 | 14.77 | 17.28 | 21.95 | 26.62 | 24.31 | -8.5 | 17.44 | 13.04 | 45.52 | -73.82 | 17.24 | 12.78 | 5.87 | 13.99 | 18.47 | 6.45 | 11.1 | 14.55 | 14.3 |
Verwaterde WPA
| 46.99 | 29.86 | 60.6 | 13.55 | 43.76 | 27.23 | 26.58 | 44.12 | 17.18 | 35.89 | 13.05 | 34.33 | 55.68 | 44 | 60.48 | 6.76 | 7.35 | 24.92 | -148.57 | 212.86 | 1.09 | 22.83 | 46.19 | 10.04 | 10.1 | 5.31 | 21.86 | 7.97 | 2.55 | 27.29 | -0.54 | 109.08 | 5.53 | -3.26 | -54.13 | 9.26 | 24.21 | 13.26 | 16.38 | 21.65 | 42.2 | 37.47 | 22.1 | 14.77 | 17.28 | 21.95 | 26.62 | 24.31 | -8.49 | 17.44 | 13.04 | 45.52 | -73.82 | 17.24 | 12.78 | 5.87 | 13.99 | 18.47 | 6.45 | 11.1 | 14.55 | 14.3 |
EBITDA
| 959 | 1,118 | 1,163 | 870 | 803 | 947 | 677 | 927 | 884 | 1,139 | 511 | 887 | 1,499 | 1,033 | 542 | 451 | 256 | 782 | 401 | 196 | 270 | 779 | 657 | 390 | 458 | 216 | 384 | 132 | 369 | 171 | 477 | 255 | 177 | 392 | 361 | 423 | 191 | 464 | 796 | 858 | 603 | 1,098 | 654 | 569 | 631 | 822 | 800 | 675 | 799 | 636 | 918 | 977 | 726 | 897 | 760 | 409 | 645 | 844 | 441 | 489 | 554 | 771 |
EBITDA ratio
| 0.071 | 0.087 | 0.09 | 0.064 | 0.069 | 0.076 | 0.055 | 0.076 | 0.075 | 0.098 | 0.046 | 0.083 | 0.111 | 0.082 | 0.043 | 0.038 | 0.023 | 0.061 | 0.031 | 0.017 | 0.021 | 0.057 | 0.053 | 0.033 | 0.035 | 0.017 | 0.03 | 0.011 | 0.026 | 0.012 | 0.035 | 0.021 | 0.014 | 0.029 | 0.026 | 0.033 | 0.016 | 0.035 | 0.061 | 0.069 | 0.051 | 0.085 | 0.063 | 0.057 | 0.065 | 0.076 | 0.076 | 0.071 | 0.083 | 0.065 | 0.083 | 0.106 | 0.08 | 0.094 | 0.08 | 0.048 | 0.073 | 0.087 | 0.042 | 0.055 | 0.059 | 0.07 |