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CAC Holdings Corp

CAC Holdings Corp

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Income statement Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue50,53947,97147,935
OPERATING EXPENSES
Cost of revenue total38,25336,37036,036
Selling, general and admin. expenses, total8,6818,1657,986
Depreciation/amortization277249215
Unusual expense(income)617409(37)
Other operating expenses, total1.00--1.00
Total operating expense47,82945,19344,201
Operating income2,7102,7783,734
Other, net4318034
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes3,9813,6063,978
Provision for income taxes1,3071,4511,466
Net income after taxes2,6742,1552,512
Minority interest(199)(61)(34)
Net income before extra. Items2,4752,0942,478
Total extraordinary items------
Net income2,4752,0942,478
Inc.avail. to common excl. extra. Items2,4732,0932,476
Inc.avail. to common incl. extra. Items2,4732,0932,476
EPS RECONCILIATION
Basic/primary weighted average shares171717
Basic/primary eps excl. extra items145124147
Basic/primary eps incl. extra items145124147
Dilution adjustment------
Diluted weighted average shares171717
Diluted eps excl. extra items145124147
Diluted eps incl. extra items145124147
COMMON STOCK DIVIDENDS
DPS - common stock primary issue806060
Gross dividend - common stock1,3771,0181,012
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental698372
SUPPLEMENTAL INCOME
Depreciation, supplemental554580614
Total special items732605(213)
NORMALISED INCOME
Normalized income before taxes4,7134,2113,765
Effect of special items on income taxes192165(114)
Income tax excluding impact of special items1,4991,6161,352
Normalized income after tax3,2142,5952,413
Normalized income avail. to common3,0132,5332,377
Basic normalized EPS177150141
Diluted normalized EPS177150141
Data Provided by LSEG
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