Central Automotive Products Ltd. (TYO:8117)
5,060.00
-60.00 (-1.17%)
Mar 11, 2025, 3:30 PM JST
TYO:8117 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 40,198 | 39,331 | 35,878 | 30,693 | 27,571 | 25,943 | Upgrade
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Revenue Growth (YoY) | 1.86% | 9.62% | 16.89% | 11.32% | 6.28% | 19.17% | Upgrade
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Cost of Revenue | 22,401 | 22,327 | 21,141 | 18,150 | 15,899 | 15,184 | Upgrade
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Gross Profit | 17,797 | 17,004 | 14,737 | 12,543 | 11,672 | 10,759 | Upgrade
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Selling, General & Admin | 6,382 | 6,057 | 5,565 | 5,210 | 4,969 | 4,989 | Upgrade
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Research & Development | 267 | 267 | 303 | 319 | 309 | 341 | Upgrade
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Operating Expenses | 7,162 | 6,837 | 6,381 | 6,060 | 6,263 | 5,736 | Upgrade
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Operating Income | 10,635 | 10,167 | 8,356 | 6,483 | 5,409 | 5,023 | Upgrade
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Interest & Investment Income | 228 | 149 | 197 | 118 | 95 | 155 | Upgrade
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Earnings From Equity Investments | 901 | 819 | 363 | 315 | 440 | 189 | Upgrade
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Currency Exchange Gain (Loss) | 55 | 55 | 7 | 18 | 9 | 5 | Upgrade
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Other Non Operating Income (Expenses) | 66 | 68 | 43 | 31 | 50 | -16 | Upgrade
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EBT Excluding Unusual Items | 11,885 | 11,258 | 8,966 | 6,965 | 6,003 | 5,356 | Upgrade
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Gain (Loss) on Sale of Investments | 91 | 91 | 70 | - | -5 | 315 | Upgrade
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Asset Writedown | - | - | - | - | - | -36 | Upgrade
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Other Unusual Items | - | - | - | - | -116 | - | Upgrade
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Pretax Income | 11,976 | 11,349 | 9,036 | 6,965 | 5,882 | 5,635 | Upgrade
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Income Tax Expense | 3,555 | 3,425 | 2,744 | 2,275 | 2,017 | 1,731 | Upgrade
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Earnings From Continuing Operations | 8,421 | 7,924 | 6,292 | 4,690 | 3,865 | 3,904 | Upgrade
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Minority Interest in Earnings | - | - | - | -1 | -1 | -29 | Upgrade
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Net Income | 8,421 | 7,924 | 6,292 | 4,689 | 3,864 | 3,875 | Upgrade
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Net Income to Common | 8,421 | 7,924 | 6,292 | 4,689 | 3,864 | 3,875 | Upgrade
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Net Income Growth | 4.76% | 25.94% | 34.19% | 21.35% | -0.28% | 14.24% | Upgrade
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Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Shares Change (YoY) | 0.08% | 0.14% | 0.19% | 0.11% | 1.02% | 0.51% | Upgrade
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EPS (Basic) | 457.59 | 430.84 | 342.58 | 255.78 | 211.00 | 213.77 | Upgrade
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EPS (Diluted) | 457.59 | 430.84 | 342.58 | 255.78 | 211.00 | 213.77 | Upgrade
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EPS Growth | 4.68% | 25.76% | 33.93% | 21.22% | -1.29% | 13.66% | Upgrade
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Free Cash Flow | - | 6,199 | 2,978 | 5,238 | 2,718 | 3,726 | Upgrade
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Free Cash Flow Per Share | - | 337.05 | 162.14 | 285.73 | 148.42 | 205.55 | Upgrade
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Dividend Per Share | 144.000 | 130.000 | 92.000 | 70.000 | 60.000 | 56.000 | Upgrade
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Dividend Growth | 34.58% | 41.30% | 31.43% | 16.67% | 7.14% | 12.00% | Upgrade
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Gross Margin | 44.27% | 43.23% | 41.08% | 40.87% | 42.33% | 41.47% | Upgrade
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Operating Margin | 26.46% | 25.85% | 23.29% | 21.12% | 19.62% | 19.36% | Upgrade
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Profit Margin | 20.95% | 20.15% | 17.54% | 15.28% | 14.01% | 14.94% | Upgrade
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Free Cash Flow Margin | - | 15.76% | 8.30% | 17.07% | 9.86% | 14.36% | Upgrade
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EBITDA | 11,218 | 10,748 | 8,934 | 7,090 | 6,460 | 5,482 | Upgrade
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EBITDA Margin | 27.91% | 27.33% | 24.90% | 23.10% | 23.43% | 21.13% | Upgrade
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D&A For EBITDA | 583.25 | 581 | 578 | 607 | 1,051 | 459 | Upgrade
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EBIT | 10,635 | 10,167 | 8,356 | 6,483 | 5,409 | 5,023 | Upgrade
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EBIT Margin | 26.46% | 25.85% | 23.29% | 21.12% | 19.62% | 19.36% | Upgrade
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Effective Tax Rate | 29.68% | 30.18% | 30.37% | 32.66% | 34.29% | 30.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.