Central Automotive Products Ltd.
TSE:8117.T
4520 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,993 | 9,835.565 | 10,242.644 | 10,325.738 | 8,927.053 | 9,968.221 | 9,754.185 | 8,932.249 | 7,224.224 | 8,518.067 | 7,795.164 | 7,293.375 | 7,086.616 | 8,405.029 | 7,185.275 | 6,864.54 | 5,116.723 | 8,530.47 | 5,408.742 | 6,590.298 | 5,413.493 | 6,604.511 | 5,562.591 | 5,171.182 | 4,432.242 | 5,882.057 | 4,633.274 | 5,153.082 | 4,486.135 | 5,426.068 | 4,295.705 | 4,696.166 | 4,187.242 | 5,083.155 | 4,009.967 | 4,249.574 | 3,610.149 | 4,354.684 | 3,912.609 | 4,166.214 | 3,641.992 | 4,543.958 | 3,879.69 | 4,073.833 | 3,394.476 | 3,871.691 | 3,386.459 | 3,831.529 | 3,558.663 | 3,688.359 | 3,088.142 | 3,472.79 | 3,082.786 | 3,903.693 | 3,758.144 | 4,188.137 | 4,018.619 | 4,320.632 | 3,858.093 | 3,758.148 | 3,523.2 | 3,945.798 | 4,218.229 | 4,598.698 |
| Cost of Revenue
| 5,028 | 5,685.747 | 5,751.324 | 5,987.534 | 5,063.067 | 5,570.384 | 5,867.44 | 5,312.4 | 4,390.23 | 4,947.943 | 4,729.994 | 4,366.684 | 4,104.692 | 4,869.357 | 4,078.753 | 4,077.385 | 2,874.108 | 5,288.478 | 3,091.172 | 3,828.402 | 2,975.932 | 3,743.532 | 3,245.69 | 3,015.457 | 2,497.548 | 3,534.529 | 2,711.378 | 3,181.81 | 2,582.411 | 3,214.025 | 2,508.58 | 2,864.085 | 2,471.351 | 3,159.453 | 2,429.963 | 2,648.093 | 2,132.012 | 2,601.17 | 2,463.967 | 2,637.847 | 2,294.221 | 2,670.539 | 2,381.225 | 2,575.396 | 2,049.291 | 2,297.436 | 2,079.312 | 2,361.083 | 2,178.194 | 2,088.209 | 1,841.645 | 2,200.13 | 2,058.903 | 2,513.426 | 2,498.993 | 2,627.674 | 2,612.061 | 2,735.444 | 2,412.862 | 2,423.418 | 2,378.298 | 2,700.564 | 2,941.133 | 3,214.377 |
| Gross Profit
| 3,965 | 4,149.818 | 4,491.32 | 4,338.204 | 3,863.986 | 4,397.837 | 3,886.745 | 3,619.849 | 2,833.994 | 3,570.124 | 3,065.17 | 2,926.691 | 2,981.924 | 3,535.672 | 3,106.522 | 2,787.155 | 2,242.615 | 3,241.992 | 2,317.57 | 2,761.896 | 2,437.561 | 2,860.979 | 2,316.901 | 2,155.725 | 1,934.694 | 2,347.528 | 1,921.896 | 1,971.272 | 1,903.724 | 2,212.043 | 1,787.125 | 1,832.081 | 1,715.891 | 1,923.702 | 1,580.004 | 1,601.481 | 1,478.137 | 1,753.514 | 1,448.642 | 1,528.367 | 1,347.771 | 1,873.419 | 1,498.465 | 1,498.437 | 1,345.185 | 1,574.255 | 1,307.147 | 1,470.446 | 1,380.469 | 1,600.15 | 1,246.497 | 1,272.66 | 1,023.883 | 1,390.267 | 1,259.151 | 1,560.463 | 1,406.558 | 1,585.188 | 1,445.231 | 1,334.73 | 1,144.902 | 1,245.234 | 1,277.096 | 1,384.321 |
| Gross Profit Ratio
| 0.441 | 0.422 | 0.438 | 0.42 | 0.433 | 0.441 | 0.398 | 0.405 | 0.392 | 0.419 | 0.393 | 0.401 | 0.421 | 0.421 | 0.432 | 0.406 | 0.438 | 0.38 | 0.428 | 0.419 | 0.45 | 0.433 | 0.417 | 0.417 | 0.437 | 0.399 | 0.415 | 0.383 | 0.424 | 0.408 | 0.416 | 0.39 | 0.41 | 0.378 | 0.394 | 0.377 | 0.409 | 0.403 | 0.37 | 0.367 | 0.37 | 0.412 | 0.386 | 0.368 | 0.396 | 0.407 | 0.386 | 0.384 | 0.388 | 0.434 | 0.404 | 0.366 | 0.332 | 0.356 | 0.335 | 0.373 | 0.35 | 0.367 | 0.375 | 0.355 | 0.325 | 0.316 | 0.303 | 0.301 |
| Reseach & Development Expenses
| 0 | 66 | 66 | 72 | 63 | 78 | 77 | 76 | 72 | 319 | 82 | 79 | 75 | 67.486 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,252.658 | 0 | 0 | 0 | 1,242.379 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 1,113.998 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | -3,196.577 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 377 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,582 | 1,629.658 | 1,608.452 | 1,516.985 | 1,525 | 1,576.379 | 1,400.23 | 1,414.585 | 1,473 | 845 | 1,503 | 1,449 | 1,243.081 | 1,407.998 | 1,616 | 1,551 | 1,525 | 1,118 | 1,429 | 1,265 | 1,177 | 899 | 1,144 | 1,178 | 1,112 | -3,196.577 | 1,103 | 1,191 | 1,090 | 943 | 1,045 | 1,097 | 1,031 | 846 | 1,010 | 1,012 | 966 | 668 | 964 | 977 | 977 | 814 | 952 | 959 | 913 | 817 | 885 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -17.196 | -6.413 | 37.97 | 52.924 | -4.535 | -10.13 | 37.607 | 19.703 | -6.675 | 10.812 | 19.071 | 7.754 | 10.374 | 11.568 | 13.01 | 14.974 | 10.676 | 10.618 | -39.957 | 3.475 | -15.262 | 2.791 | 28.804 | 16.093 | -42.101 | 24.41 | 29.595 | 55.518 | 12.696 | 44.172 | 13.841 | 40.553 | 8.95 | 20.373 | 20.091 | 41.336 | 27.871 | 22.647 | 5.896 | 29.057 | 16.769 | 47.283 | 36.198 | 53.547 | 3.632 | 90.098 | 36.672 | 51.225 | 33.92 | 66.299 | 33.344 | 44.902 | 26.283 | 43.135 | 42.775 | 43.09 | 37.781 | 57.393 | 44.849 | 53.283 | 37.423 | 63.36 | 56.725 |
| Operating Expenses
| 1,693 | 1,695.658 | 1,769.829 | 1,684.363 | 1,525.478 | 1,749.753 | 1,572.607 | 1,585.963 | 1,473.241 | 1,695.378 | 1,503.155 | 1,448.906 | 1,413.458 | 1,570.857 | 1,615.706 | 1,551.424 | 1,525.163 | 1,864.603 | 1,429.082 | 1,265.157 | 1,177.377 | 1,494.257 | 1,143.94 | 1,178.136 | 1,112.567 | 1,336.127 | 1,103.315 | 1,190.417 | 1,090.709 | -480.544 | 1,045.17 | 1,097.23 | 1,031.227 | -518.608 | 1,009.457 | 1,012.136 | 966.533 | -625.256 | 964.428 | 976.732 | 977.496 | -552.749 | 952.001 | 959.405 | 913.089 | -642.349 | 884.697 | 896.412 | 888.457 | -591.898 | 876.236 | 896.666 | 918.499 | -599.303 | 920.575 | 934.318 | 910.709 | -484.943 | 913.273 | 918.863 | 883.295 | -553.699 | 934.589 | 973.793 |
| Operating Income
| 2,273 | 2,454.16 | 2,721.49 | 2,653.842 | 2,338.507 | 2,648.081 | 2,314.137 | 2,033.885 | 1,360.753 | 1,874.742 | 1,562.015 | 1,477.785 | 1,568.465 | 1,964.81 | 1,490.816 | 1,235.731 | 717.451 | 1,377.385 | 888.487 | 1,496.74 | 1,260.183 | 1,366.719 | 1,172.961 | 977.589 | 822.126 | 1,011.398 | 818.581 | 780.855 | 813.014 | 915.803 | 741.955 | 734.851 | 684.663 | 793.523 | 570.547 | 589.345 | 511.603 | 779.194 | 484.213 | 551.636 | 370.273 | 812.637 | 546.463 | 539.032 | 432.095 | 645.45 | 422.451 | 574.033 | 492.011 | 715.841 | 370.26 | 375.994 | 105.383 | 474.901 | 338.576 | 626.144 | 495.848 | 605.756 | 531.958 | 415.867 | 261.607 | 325.927 | 342.506 | 410.527 |
| Operating Income Ratio
| 0.253 | 0.25 | 0.266 | 0.257 | 0.262 | 0.266 | 0.237 | 0.228 | 0.188 | 0.22 | 0.2 | 0.203 | 0.221 | 0.234 | 0.207 | 0.18 | 0.14 | 0.161 | 0.164 | 0.227 | 0.233 | 0.207 | 0.211 | 0.189 | 0.185 | 0.172 | 0.177 | 0.152 | 0.181 | 0.169 | 0.173 | 0.156 | 0.164 | 0.156 | 0.142 | 0.139 | 0.142 | 0.179 | 0.124 | 0.132 | 0.102 | 0.179 | 0.141 | 0.132 | 0.127 | 0.167 | 0.125 | 0.15 | 0.138 | 0.194 | 0.12 | 0.108 | 0.034 | 0.122 | 0.09 | 0.15 | 0.123 | 0.14 | 0.138 | 0.111 | 0.074 | 0.083 | 0.081 | 0.089 |
| Total Other Income Expenses Net
| 344 | 281.474 | 305.534 | 290.11 | 305.216 | 226.857 | 130.621 | 147.632 | 176.633 | 47.972 | 114.462 | 165.735 | 155.078 | 118.393 | 167.369 | 127.259 | 177.203 | -741.348 | 42.062 | 1,202.28 | 111.09 | 99.158 | 65.081 | 102.022 | 152.909 | 9.412 | 62.048 | 119.4 | 196.349 | 35.578 | 118.199 | 129.894 | 100.125 | 82.225 | 50.092 | 97.033 | 86.236 | 46.909 | 39.761 | 40.512 | 89.97 | 68.363 | 70.984 | 75.408 | 145.189 | 178.975 | 136.691 | 72.168 | 70.574 | 86.229 | 603.129 | 27.854 | 41.279 | 40.369 | 88.026 | 37.236 | 46.213 | 79.651 | 53.718 | 60.308 | 46.699 | 83.739 | 46.666 | -42.294 |
| Income Before Tax
| 2,617 | 2,734.301 | 3,027.024 | 2,943.952 | 2,643.723 | 2,874.938 | 2,444.759 | 2,181.518 | 1,537.386 | 1,922.714 | 1,676.477 | 1,643.52 | 1,723.544 | 2,083.203 | 1,658.185 | 1,246.99 | 894.655 | 636.037 | 930.549 | 2,699.02 | 1,371.274 | 1,465.877 | 1,238.042 | 1,079.611 | 975.036 | 1,020.81 | 880.629 | 900.255 | 1,009.364 | 951.381 | 860.154 | 864.746 | 784.788 | 875.748 | 620.639 | 686.378 | 597.839 | 826.103 | 524.761 | 591.512 | 460.243 | 881.255 | 617.447 | 614.44 | 577.189 | 824.425 | 559.142 | 646.168 | 562.585 | 802.07 | 973.389 | 403.848 | 146.662 | 515.27 | 426.602 | 663.38 | 542.061 | 685.407 | 585.676 | 476.175 | 308.306 | 409.666 | 389.172 | 368.233 |
| Income Before Tax Ratio
| 0.291 | 0.278 | 0.296 | 0.285 | 0.296 | 0.288 | 0.251 | 0.244 | 0.213 | 0.226 | 0.215 | 0.225 | 0.243 | 0.248 | 0.231 | 0.182 | 0.175 | 0.075 | 0.172 | 0.41 | 0.253 | 0.222 | 0.223 | 0.209 | 0.22 | 0.174 | 0.19 | 0.175 | 0.225 | 0.175 | 0.2 | 0.184 | 0.187 | 0.172 | 0.155 | 0.162 | 0.166 | 0.19 | 0.134 | 0.142 | 0.126 | 0.194 | 0.159 | 0.151 | 0.17 | 0.213 | 0.165 | 0.169 | 0.158 | 0.217 | 0.315 | 0.116 | 0.048 | 0.132 | 0.114 | 0.158 | 0.135 | 0.159 | 0.152 | 0.127 | 0.088 | 0.104 | 0.092 | 0.08 |
| Income Tax Expense
| 787 | 770.077 | 933.231 | 887.201 | 834.491 | 796.117 | 794.89 | 651.751 | 502.1 | 662.133 | 540.559 | 500.603 | 571.753 | 827.058 | 517.569 | 416.855 | 255.7 | 219.604 | 352.319 | 750.311 | 408.853 | 389.662 | 382.533 | 320.054 | 274.188 | 268.863 | 302.994 | 246.836 | 265.196 | 312.25 | 259.02 | 256.635 | 237.953 | 298.092 | 210.302 | 217.767 | 184.563 | 308.985 | 187.206 | 205.453 | 148.81 | 339 | 244.129 | 231.581 | 209.36 | 290.987 | 205.712 | 242.496 | 206.653 | 319.575 | 444.822 | 184.032 | 56.803 | 214.757 | 164.403 | 283.656 | 215.701 | 270.1 | 241.967 | 206.564 | 132.692 | 52.243 | 178.504 | 178.967 |
| Net Income
| 1,830 | 1,964.59 | 2,093.793 | 2,056.751 | 1,809.231 | 2,078.822 | 1,649.869 | 1,526.982 | 1,037.075 | 1,259.101 | 1,135.399 | 1,142.291 | 1,152.472 | 1,255.457 | 1,140.488 | 829.268 | 638.965 | 415.879 | 578.038 | 1,919.493 | 962.421 | 1,076.216 | 855.507 | 759.558 | 700.847 | 751.948 | 577.635 | 653.419 | 744.167 | 639.131 | 601.134 | 608.11 | 546.835 | 577.655 | 410.337 | 468.612 | 413.275 | 517.119 | 337.555 | 386.058 | 311.433 | 542.256 | 373.318 | 382.858 | 367.829 | 533.438 | 353.43 | 403.672 | 355.931 | 482.495 | 528.568 | 219.816 | 89.858 | 300.513 | 262.199 | 379.723 | 326.36 | 415.308 | 343.709 | 269.61 | 175.613 | 357.423 | 210.668 | 189.265 |
| Net Income Ratio
| 0.203 | 0.2 | 0.204 | 0.199 | 0.203 | 0.209 | 0.169 | 0.171 | 0.144 | 0.148 | 0.146 | 0.157 | 0.163 | 0.149 | 0.159 | 0.121 | 0.125 | 0.049 | 0.107 | 0.291 | 0.178 | 0.163 | 0.154 | 0.147 | 0.158 | 0.128 | 0.125 | 0.127 | 0.166 | 0.118 | 0.14 | 0.129 | 0.131 | 0.114 | 0.102 | 0.11 | 0.114 | 0.119 | 0.086 | 0.093 | 0.086 | 0.119 | 0.096 | 0.094 | 0.108 | 0.138 | 0.104 | 0.105 | 0.1 | 0.131 | 0.171 | 0.063 | 0.029 | 0.077 | 0.07 | 0.091 | 0.081 | 0.096 | 0.089 | 0.072 | 0.05 | 0.091 | 0.05 | 0.041 |
| EPS
| 99.46 | 106.76 | 113.8 | 111.84 | 98.43 | 113.09 | 89.76 | 83.15 | 56.55 | 68.66 | 61.92 | 62.31 | 62.9 | 68.52 | 62.25 | 45.32 | 34.92 | 22.73 | 31.59 | 106.38 | 53.34 | 59.65 | 47.41 | 42.15 | 38.89 | 41.73 | 32.05 | 36.31 | 41.36 | 35.52 | 33.41 | 33.76 | 30.36 | 32.07 | 22.78 | 25.97 | 22.9 | 28.65 | 18.7 | 21.39 | 17.26 | 30.04 | 20.68 | 21.21 | 20.38 | 29.55 | 19.58 | 22.36 | 19.72 | 26.73 | 29.28 | 12.18 | 4.98 | 16.65 | 14.52 | 21.03 | 18.08 | 23 | 18.63 | 14.61 | 9.52 | 19.37 | 11.42 | 10.26 |
| EPS Diluted
| 99.46 | 106.76 | 113.8 | 111.84 | 98.43 | 113.09 | 89.76 | 83.13 | 56.55 | 68.66 | 61.64 | 62.02 | 62.9 | 68.52 | 62.25 | 45.32 | 34.92 | 22.73 | 31.59 | 106.38 | 53.34 | 59.65 | 47.41 | 42.15 | 38.89 | 41.73 | 32.05 | 36.31 | 41.36 | 35.52 | 33.41 | 33.76 | 30.36 | 32.07 | 22.78 | 25.97 | 22.9 | 28.65 | 18.7 | 21.39 | 17.26 | 30.04 | 20.68 | 21.21 | 20.38 | 29.55 | 19.58 | 22.36 | 19.72 | 26.73 | 29.28 | 12.18 | 4.98 | 16.65 | 14.52 | 21.03 | 18.08 | 23 | 18.63 | 14.61 | 9.52 | 19.37 | 11.42 | 10.26 |
| EBITDA
| 2,418.25 | 2,897.452 | 3,170.273 | 2,653.842 | 2,338.507 | 2,791.5 | 2,314.137 | 2,033.886 | 1,360.753 | 2,077.338 | 1,821.759 | 1,794.854 | 1,568.466 | 2,248.013 | 1,605.75 | 1,235.731 | 717.451 | 1,377.388 | 981.648 | 1,496.739 | 1,260.184 | 1,366.722 | 1,172.962 | 1,063.5 | 822.126 | 1,011.401 | 912.5 | 877.5 | 813.015 | 2,692.587 | 741.955 | 734.851 | 711.537 | 4,066.649 | 570.547 | 559.522 | 537.83 | 2,378.77 | 484.214 | 551.635 | 370.275 | 2,426.168 | 546.464 | 539.032 | 432.096 | 2,216.604 | 422.45 | 574.034 | 519.985 | 3,670.79 | -152.368 | 375.994 | 136.169 | 2,032.574 | 377.501 | 662.605 | 532.667 | 2,116.893 | 578.618 | 454.671 | 293.404 | 1,839.446 | 390.222 | 526.421 |
| EBITDA Ratio
| 0.269 | 0.266 | 0.266 | 0.257 | 0.262 | 0.266 | 0.237 | 0.228 | 0.188 | 0.22 | 0.2 | 0.203 | 0.221 | 0.234 | 0.207 | 0.18 | 0.14 | 0.254 | 0.164 | 0.227 | 0.233 | 0.207 | 0.211 | 0.189 | 0.185 | 0.172 | 0.177 | 0.152 | 0.181 | 0.496 | 0.173 | 0.156 | 0.17 | 0.8 | 0.144 | 0.132 | 0.149 | 0.546 | 0.124 | 0.132 | 0.102 | 0.534 | 0.141 | 0.132 | 0.127 | 0.977 | 0.117 | 0.15 | 0.146 | 0.995 | -0.049 | 0.119 | 0.044 | 0.909 | 0.094 | 0.165 | 0.141 | 0.829 | 0.154 | 0.121 | 0.09 | 0.832 | 0.097 | 0.114 |