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CAC Holdings Corporation
TSE:4725.T
1745 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 |
Cost of Revenue
| 38,530 | 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 |
Gross Profit
| 12,009 | 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 |
Gross Profit Ratio
| 0.238 | 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 |
Reseach & Development Expenses
| 939 | 681 | 507 | 315 | 180 | 218 | 202 | 174 | 267 | 218 | 201 | 211 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 403 | 399 | 374 | 384 | 414 | 502 | 520 | 556 | 524 | 493 | 426 | 393 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 7,339 | 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 |
SG&A
| 7,742 | 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 |
Other Expenses
| 43 | 8,414 | 8,201 | 8,799 | 9,243 | 96 | 80 | -23 | 11 | -46 | 48 | 15 | 160 | 199 | 144 | 188 |
Operating Expenses
| 8,681 | 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 |
Operating Income
| 3,328 | 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 |
Operating Income Ratio
| 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 |
Total Other Income Expenses Net
| 653 | 419 | 281 | 751 | 2,044 | 925 | 1,424 | 2,743 | -448 | 1,008 | 370 | -300 | -2,457 | 88 | 83 | -43 |
Income Before Tax
| 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 |
Income Before Tax Ratio
| 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 |
Income Tax Expense
| 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 |
Net Income
| 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 |
Net Income Ratio
| 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 |
EPS
| 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 |
EPS Diluted
| 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
| 4,028 | 4,403 | 4,640 | 2,807 | 2,405 | 2,637 | 2,072 | 2,307 | 2,425 | 4,366 | 3,522 | 3,666 | 3,520 | 2,662 | 2,333 | 3,877 |
EBITDA Ratio
| 0.08 | 0.092 | 0.097 | 0.058 | 0.047 | 0.053 | 0.039 | 0.044 | 0.047 | 0.087 | 0.086 | 0.093 | 0.091 | 0.073 | 0.059 | 0.089 |