CAC Holdings Corporation (4725.T)

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4725.T
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	939	681	507	315	180	218	202	174	267	218	201	211	0	0	0	0
General & Administrative Expenses Numbers are in millions	403	399	374	384	414	502	520	556	524	493	426	393	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	43	8,414	8,201	8,799	9,243	96	80	-23	11	-46	48	15	160	199	144	188
Operating Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	653	419	281	751	2,044	925	1,424	2,743	-448	1,008	370	-300	-2,457	88	83	-43
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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

CAC Holdings Corporation

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