CAC Holdings Corporation (4725.T) - Quarterly Income Statement

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4725.T
Financials

1728 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CAC Holdings Corporation

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