CDG Co., Ltd. (2487.T)
JPY 1309.0
(-10.77%)
JPY 1309.0
(-10.77%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11.31 Billion | 10.72 Billion | 11.26 Billion | 11.62 Billion | 9.93 Billion | 10.26 Billion |
| Cost of Revenue | 7.89 Billion | 7.46 Billion | 8.07 Billion | 8.46 Billion | 7.11 Billion | 7.51 Billion |
| Gross Profit | 3.41 Billion | 3.26 Billion | 3.18 Billion | 3.15 Billion | 2.82 Billion | 2.74 Billion |
| Operating Expenses | 2.95 Billion | 2.89 Billion | 2.68 Billion | 2.6 Billion | 2.46 Billion | 2.45 Billion |
| Selling, General and Administrative Expenses | 2.95 Billion | 2.89 Billion | - | 2.58 Billion | 2.44 Billion | 2.44 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 21.33 Million | 34.24 Million | 10.98 Million | 18.67 Million |
| Cost and Expenses | 10.85 Billion | 10.35 Billion | 10.76 Billion | 11.06 Billion | 9.57 Billion | 9.97 Billion |
| Operating Income | 458.84 Million | 370.65 Million | 501.57 Million | 551.96 Million | 363.44 Million | 285.2 Million |
| Interest Expense | 143 Thousand | 142.66 Thousand | 143 Thousand | 176 Thousand | 29 Thousand | 79 Thousand |
| Income Tax Expense | 182.15 Million | 113.65 Million | 166.25 Million | 218.58 Million | 116.39 Million | 223.21 Million |
| Earnings before Tax | 560.77 Million | 517.58 Million | 601.34 Million | 723.97 Million | 383.62 Million | 597.4 Million |
| Net Income | 378.62 Million | 403.93 Million | 435.08 Million | 505.38 Million | 267.22 Million | 374.19 Million |
| Earnings Per Share Basic | 66.99 | 71.47 | 76.98 | 89.42 | 47.28 | 66.35 |
| Earnings Per Share Diluted | 66.99 | 71.47 | 76.98 | 89.42 | 47.28 | 66.09 |
| Weighted Average Shares Outstanding | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.66 Million |
| Gross Margin | 0.30 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 |
| EBIT Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Profit Margin | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| EBITDA | 489.5 Million | 400.84 Million | 592.26 Million | 627.6 Million | 409.52 Million | 337.24 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.25 Billion | 11.31 Billion | 2.36 Billion | 2.62 Billion | 2.06 Billion | 467.89 Million |
| Cost of Revenue | 3 Billion | 7.89 Billion | 1.57 Billion | 1.9 Billion | 1.4 Billion | 332.62 Million |
| Gross Profit | 1.25 Billion | 3.41 Billion | 786.02 Million | 722.64 Million | 655.68 Million | 135.27 Million |
| Operating Expenses | 787 Million | 2.95 Billion | 778.99 Million | 662.93 Million | 727.78 Million | 26.79 Million |
| Selling, General and Administrative Expenses | 787 Million | - | 778.99 Million | 662.93 Million | 727.78 Million | 26.79 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 10.14 Million | 6.74 Million | 4.51 Million | - |
| Cost and Expenses | 3.79 Billion | 10.85 Billion | 2.35 Billion | 2.56 Billion | 2.13 Billion | 359.41 Million |
| Operating Income | 464.21 Million | 458.84 Million | 7.03 Million | 59.7 Million | -72.09 Million | 108.48 Million |
| Interest Expense | 36 Thousand | 143 Thousand | 36 Thousand | 36 Thousand | 35 Thousand | 1000.00 |
| Income Tax Expense | 142.31 Million | 182.15 Million | 19.65 Million | 38.07 Million | -17.89 Million | 13.09 Million |
| Earnings before Tax | 469.96 Million | 560.77 Million | 21.81 Million | 132.95 Million | -63.95 Million | 164.08 Million |
| Net Income | 327.64 Million | 378.62 Million | 2.15 Million | 94.87 Million | -46.05 Million | 150.98 Million |
| Earnings Per Share Basic | 58.03 | - | 0.38 | 16.79 | -8.15 | 26.71 |
| Earnings Per Share Diluted | 58.03 | - | 0.38 | 16.79 | -8.15 | 26.71 |
| Weighted Average Shares Outstanding | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Gross Margin | 0.29 | 0.30 | 0.33 | 0.27 | 0.32 | 0.29 |
| EBIT Margin | 0.11 | - | 0.01 | 0.05 | -0.03 | 0.23 |
| Profit Margin | 0.08 | 0.03 | 0.00 | 0.04 | -0.02 | 0.32 |
| EBITDA | 472.08 Million | - | 21.96 Million | 132.98 Million | -63.92 Million | 108.52 Million |
| Earnings Before Tax Margin | 0.11 | 0.04 | 0.00 | 0.02 | -0.03 | 0.23 |
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