CE Holdings Co.,Ltd. (TYO:4320)
Japan
· Delayed Price · Currency is JPY 645.00
+9.00 (1.42%)
Apr 24, 2025, 3:30 PM JST
CE Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 15,181 | 14,554 | 13,632 | 13,702 | 12,284 | 10,603 | Upgrade
|
| Revenue Growth (YoY) | 10.60% | 6.76% | -0.51% | 11.54% | 15.85% | -9.00% | Upgrade
|
| Cost of Revenue | 11,674 | 11,188 | 9,942 | 10,544 | 9,636 | 8,588 | Upgrade
|
| Gross Profit | 3,507 | 3,366 | 3,690 | 3,158 | 2,648 | 2,015 | Upgrade
|
| Selling, General & Admin | 2,018 | 2,080 | 2,172 | 1,832 | 1,547 | 1,358 | Upgrade
|
| Research & Development | 15 | 15 | 137 | 178 | 147 | 45 | Upgrade
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| Other Operating Expenses | 43 | 43 | 34 | 51 | 37 | 30 | Upgrade
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| Operating Expenses | 2,155 | 2,217 | 2,410 | 2,127 | 1,769 | 1,468 | Upgrade
|
| Operating Income | 1,352 | 1,149 | 1,280 | 1,031 | 879 | 547 | Upgrade
|
| Interest Expense | -14 | -12 | -6 | -7 | -8 | -11 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 3 | 3 | 36 | 5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -12 | -104 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | - | - | 5 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 7 | 7 | -2 | 11 | 10 | 15 | Upgrade
|
| EBT Excluding Unusual Items | 1,348 | 1,146 | 1,275 | 1,043 | 905 | 452 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7 | 7 | 6 | - | 116 | -10 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13 | 13 | - | - | - | - | Upgrade
|
| Asset Writedown | -464 | -449 | -19 | -6 | - | -80 | Upgrade
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| Other Unusual Items | - | - | -1 | 28 | -22 | -2 | Upgrade
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| Pretax Income | 904 | 717 | 1,261 | 1,065 | 999 | 360 | Upgrade
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| Income Tax Expense | 530 | 527 | 489 | 383 | 278 | 187 | Upgrade
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| Earnings From Continuing Operations | 374 | 190 | 772 | 682 | 721 | 173 | Upgrade
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| Minority Interest in Earnings | -96 | -67 | -85 | -94 | -89 | -52 | Upgrade
|
| Net Income | 278 | 123 | 687 | 588 | 632 | 121 | Upgrade
|
| Net Income to Common | 278 | 123 | 687 | 588 | 632 | 121 | Upgrade
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| Net Income Growth | -56.15% | -82.10% | 16.84% | -6.96% | 422.31% | -77.21% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 1.02% | 0.60% | -0.34% | 0.52% | -0.39% | -0.85% | Upgrade
|
| EPS (Basic) | 18.40 | 8.16 | 45.88 | 39.13 | 42.28 | 8.07 | Upgrade
|
| EPS (Diluted) | 18.40 | 8.16 | 45.88 | 39.13 | 42.28 | 8.07 | Upgrade
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| EPS Growth | -56.59% | -82.20% | 17.24% | -7.44% | 424.03% | -77.03% | Upgrade
|
| Free Cash Flow | - | 676 | 519 | 405 | 832 | 758 | Upgrade
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| Free Cash Flow Per Share | - | 44.87 | 34.66 | 26.95 | 55.66 | 50.51 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 14.000 | 12.000 | 8.000 | 6.800 | Upgrade
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| Dividend Growth | 28.57% | 28.57% | 16.67% | 50.00% | 17.65% | 0.74% | Upgrade
|
| Gross Margin | 23.10% | 23.13% | 27.07% | 23.05% | 21.56% | 19.00% | Upgrade
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| Operating Margin | 8.91% | 7.90% | 9.39% | 7.52% | 7.16% | 5.16% | Upgrade
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| Profit Margin | 1.83% | 0.84% | 5.04% | 4.29% | 5.15% | 1.14% | Upgrade
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| Free Cash Flow Margin | - | 4.64% | 3.81% | 2.96% | 6.77% | 7.15% | Upgrade
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| EBITDA | 2,108 | 1,841 | 1,718 | 1,400 | 1,225 | 986 | Upgrade
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| EBITDA Margin | 13.88% | 12.65% | 12.60% | 10.22% | 9.97% | 9.30% | Upgrade
|
| D&A For EBITDA | 755.5 | 692 | 438 | 369 | 346 | 439 | Upgrade
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| EBIT | 1,352 | 1,149 | 1,280 | 1,031 | 879 | 547 | Upgrade
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| EBIT Margin | 8.91% | 7.90% | 9.39% | 7.52% | 7.16% | 5.16% | Upgrade
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| Effective Tax Rate | 58.63% | 73.50% | 38.78% | 35.96% | 27.83% | 51.94% | Upgrade
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| Advertising Expenses | - | 21 | 26 | 16 | 4 | 6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.