CAC Holdings Corporation (4725.T)
JPY 1681.0
(0.06%)
JPY 1681.0
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 50.53 Billion | 47.97 Billion | 47.93 Billion | 48.53 Billion | 50.68 Billion | 49.9 Billion |
| Cost of Revenue | 38.53 Billion | 36.37 Billion | 36.03 Billion | 37.79 Billion | 40.12 Billion | 39.42 Billion |
| Gross Profit | 12 Billion | 11.6 Billion | 11.89 Billion | 10.74 Billion | 10.55 Billion | 10.48 Billion |
| Operating Expenses | 8.95 Billion | 8.41 Billion | 8.2 Billion | 8.79 Billion | 9.24 Billion | 9.05 Billion |
| Selling, General and Administrative Expenses | 8.68 Billion | 7.48 Billion | 7.47 Billion | 8.26 Billion | 8.97 Billion | 8.9 Billion |
| Research and Development Expenses | 939 Million | 681 Million | 507 Million | 315 Million | 180 Million | 218 Million |
| Other Expenses | -661 Million | 8.41 Billion | 8.2 Billion | 8.79 Billion | 9.24 Billion | 96 Million |
| Cost and Expenses | 47.21 Billion | 44.78 Billion | 44.23 Billion | 46.58 Billion | 49.36 Billion | 48.47 Billion |
| Operating Income | 3.32 Billion | 3.18 Billion | 3.69 Billion | 1.94 Billion | 1.31 Billion | 1.42 Billion |
| Interest Expense | 69 Million | 83 Million | 72 Million | 122 Million | 201 Million | 258 Million |
| Income Tax Expense | 1.3 Billion | 1.45 Billion | 1.46 Billion | 977 Million | 1.78 Billion | 1.02 Billion |
| Earnings before Tax | 3.98 Billion | 3.6 Billion | 3.97 Billion | 2.69 Billion | 3.35 Billion | 2.35 Billion |
| Net Income | 2.47 Billion | 2.09 Billion | 2.47 Billion | 1.66 Billion | 1.5 Billion | 1.31 Billion |
| Earnings Per Share Basic | 145.20 | 123.54 | 146.73 | 100.54 | 84.82 | 71.55 |
| Earnings Per Share Diluted | 145.20 | 123.54 | 146.73 | 100.54 | 84.82 | 71.55 |
| Weighted Average Shares Outstanding | 17.03 Million | 16.94 Million | 16.87 Million | 16.59 Million | 17.68 Million | 18.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.03 Million | 16.94 Million | 16.87 Million | 16.59 Million | 17.68 Million | 18.43 Million |
| Gross Margin | 0.24 | 0.24 | 0.25 | 0.22 | 0.21 | 0.21 |
| EBIT Margin | 0.08 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 |
| Profit Margin | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| EBITDA | 4.02 Billion | 3.96 Billion | 4.4 Billion | 2.72 Billion | 2.07 Billion | 2.34 Billion |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 13.48 Billion | 12.85 Billion | 50.53 Billion | 12.98 Billion | 13.5 Billion | 11.61 Billion |
| Cost of Revenue | 9.97 Billion | 9.59 Billion | 38.53 Billion | 9.73 Billion | 10.5 Billion | 8.61 Billion |
| Gross Profit | 3.51 Billion | 3.26 Billion | 12 Billion | 3.25 Billion | 2.99 Billion | 2.99 Billion |
| Operating Expenses | 2.79 Billion | 2.32 Billion | 8.68 Billion | 2.25 Billion | 2.21 Billion | 2.36 Billion |
| Selling, General and Administrative Expenses | 2.56 Billion | 2.1 Billion | - | 1.99 Billion | 1.97 Billion | 2.11 Billion |
| Research and Development Expenses | 229 Million | 218 Million | - | 264 Million | 235 Million | 254 Million |
| Other Expenses | 13 Million | 20 Million | 43 Million | 23 Million | - | -4 Million |
| Cost and Expenses | 12.76 Billion | 11.91 Billion | 47.21 Billion | 11.99 Billion | 12.71 Billion | 10.98 Billion |
| Operating Income | 721 Million | 939 Million | 3.32 Billion | 991 Million | 786 Million | 630 Million |
| Interest Expense | 10 Million | 7 Million | 69 Million | 11 Million | 25 Million | 17 Million |
| Income Tax Expense | 509 Million | 293 Million | 1.3 Billion | 369 Million | 224 Million | 464 Million |
| Earnings before Tax | 1.32 Billion | 837 Million | 3.98 Billion | 1.56 Billion | 463 Million | 1.21 Billion |
| Net Income | 802 Million | 509 Million | 2.47 Billion | 1.03 Billion | 231 Million | 746 Million |
| Earnings Per Share Basic | 46.99 | 29.86 | - | 60.60 | 13.55 | 43.76 |
| Earnings Per Share Diluted | 46.99 | 29.86 | - | 60.60 | 13.55 | 43.76 |
| Weighted Average Shares Outstanding | 17.06 Million | 17.04 Million | 17.03 Million | 17.04 Million | 17.04 Million | 17.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.06 Million | 17.04 Million | 17.03 Million | 17.04 Million | 17.04 Million | 17.04 Million |
| Gross Margin | 0.26 | 0.25 | 0.24 | 0.25 | 0.22 | 0.26 |
| EBIT Margin | 0.07 | 0.09 | - | 0.09 | 0.06 | 0.07 |
| Profit Margin | 0.06 | 0.04 | 0.05 | 0.08 | 0.02 | 0.06 |
| EBITDA | 959 Million | 1.11 Billion | - | 1.16 Billion | 870 Million | 803 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 |
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