Central Automotive Products Ltd.
TSE:8117.T
4615 (JPY) • At close November 12, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39,331 | 35,878.879 | 30,693.222 | 27,571.567 | 25,943.003 | 21,770.526 | 20,154.548 | 18,605.181 | 16,952.845 | 16,075.499 | 15,891.957 | 14,648.342 | 13,332.077 | 15,868.594 | 15,460.075 | 17,324.704 | 18,909.835 |
| Cost of Revenue
| 22,839 | 21,140.454 | 18,149.313 | 15,899.603 | 15,183.984 | 12,502.227 | 12,010.128 | 11,058.041 | 10,369.521 | 9,997.205 | 9,676.451 | 8,916.025 | 8,188.887 | 10,252.154 | 9,950.022 | 12,098.793 | 13,658.937 |
| Gross Profit
| 16,492 | 14,738.425 | 12,543.909 | 11,671.964 | 10,759.019 | 9,268.299 | 8,144.42 | 7,547.14 | 6,583.324 | 6,078.294 | 6,215.506 | 5,732.317 | 5,143.19 | 5,616.44 | 5,510.053 | 5,225.911 | 5,250.898 |
| Gross Profit Ratio
| 0.419 | 0.411 | 0.409 | 0.423 | 0.415 | 0.426 | 0.404 | 0.406 | 0.388 | 0.378 | 0.391 | 0.391 | 0.386 | 0.354 | 0.356 | 0.302 | 0.278 |
| Reseach & Development Expenses
| 267 | 303.032 | 319.732 | 309.486 | 341.126 | 367.547 | 389.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 377.263 | 334.412 | 307.82 | 294.561 | 267.128 | 226.338 | 187.864 | 445.067 | 398.633 | 365.985 | 362.816 | 355.776 | 338.043 | 336.091 | 334.534 | 367.565 | 456.76 |
| Selling & Marketing Expenses
| 377 | 334 | 307 | 294 | 267 | 226 | 187 | 179 | 159 | 153 | 147 | 144 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,057 | 334.412 | 307.82 | 294.561 | 267.128 | 226.338 | 187.864 | 445.067 | 398.633 | 365.985 | 362.816 | 355.776 | 338.043 | 336.091 | 334.534 | 367.565 | 456.76 |
| Other Expenses
| 67.285 | 42.645 | 30.962 | 49.926 | -15.188 | 32.426 | 67.422 | 111.262 | 90.75 | 85.471 | 153.797 | 181.627 | 178.465 | 155.284 | 193.305 | 218.429 | 196.741 |
| Operating Expenses
| 6,324 | 6,381.564 | 6,060.897 | 6,263.15 | 5,736.219 | 4,928.9 | 4,720.568 | 2,693.083 | 2,469.518 | 2,293.4 | 2,271.746 | 2,027.217 | 2,099.503 | 2,166.3 | 2,230.488 | 2,319.083 | 2,437.271 |
| Operating Income
| 10,168 | 8,356.856 | 6,483.007 | 5,408.808 | 5,022.795 | 4,339.395 | 3,423.848 | 3,077.272 | 2,465.018 | 2,185.316 | 2,330.227 | 2,133.945 | 1,567.478 | 1,935.47 | 1,815.189 | 1,433.821 | 1,324.534 |
| Operating Income Ratio
| 0.259 | 0.233 | 0.211 | 0.196 | 0.194 | 0.199 | 0.17 | 0.165 | 0.145 | 0.136 | 0.147 | 0.146 | 0.118 | 0.122 | 0.117 | 0.083 | 0.07 |
| Total Other Income Expenses Net
| 1,181 | 680 | 482 | 473 | 612 | 419 | 387.206 | -1,392.988 | -1,333.202 | -1,382.275 | -1,253.429 | -1,112.78 | -717.718 | -1,302.826 | -1,224 | -1,429.912 | -1,387.35 |
| Income Before Tax
| 11,349 | 9,038.601 | 6,966.255 | 5,883.033 | 5,636.88 | 4,758.566 | 3,811.058 | 3,461.069 | 2,780.604 | 2,402.619 | 2,690.331 | 2,592.32 | 2,325.969 | 2,147.314 | 2,055.565 | 1,476.916 | 1,426.277 |
| Income Before Tax Ratio
| 0.289 | 0.252 | 0.227 | 0.213 | 0.217 | 0.219 | 0.189 | 0.186 | 0.164 | 0.149 | 0.169 | 0.177 | 0.174 | 0.135 | 0.133 | 0.085 | 0.075 |
| Income Tax Expense
| 3,425 | 2,744.858 | 2,275.048 | 2,017.182 | 1,731.087 | 1,366.437 | 1,083.889 | 1,065.858 | 910.724 | 850.454 | 1,024.07 | 945.848 | 1,005.232 | 878.518 | 851.324 | 535.598 | 689.267 |
| Net Income
| 7,924.365 | 6,292.748 | 4,689.263 | 3,864.178 | 3,875.831 | 3,392.128 | 2,727.169 | 2,395.21 | 1,869.879 | 1,552.165 | 1,666.261 | 1,646.471 | 1,320.737 | 1,268.796 | 1,204.241 | 941.318 | 737.01 |
| Net Income Ratio
| 0.201 | 0.175 | 0.153 | 0.14 | 0.149 | 0.156 | 0.135 | 0.129 | 0.11 | 0.097 | 0.105 | 0.112 | 0.099 | 0.08 | 0.078 | 0.054 | 0.039 |
| EPS
| 430.84 | 342.62 | 255.79 | 211.01 | 213.81 | 188.09 | 151.42 | 133.03 | 103.71 | 86 | 92.32 | 91.22 | 73.17 | 70.28 | 66.14 | 49.16 | 36.93 |
| EPS Diluted
| 430.84 | 342.62 | 255.79 | 211.01 | 213.81 | 188.09 | 151.42 | 133.03 | 103.71 | 86 | 92.32 | 91.22 | 73.17 | 70.28 | 66.14 | 49.16 | 36.93 |
| EBITDA
| 10,749 | 8,865.243 | 7,090.839 | 6,581.438 | 5,204.189 | 4,614.213 | 3,865.887 | 7,009.868 | 6,052.833 | 5,739.75 | 5,837.045 | 5,414.791 | 4,225.756 | 5,159.047 | 4,947.025 | 4,787.335 | 4,653.821 |
| EBITDA Ratio
| 0.273 | 0.247 | 0.231 | 0.239 | 0.201 | 0.212 | 0.192 | 0.377 | 0.357 | 0.357 | 0.367 | 0.37 | 0.317 | 0.325 | 0.32 | 0.276 | 0.246 |