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CAC Holdings Corporation, January-September (Third Quarter Cumulative) Ordinary Profit Increases by 12%

Tue Nov 12, 2024 3:00 pm JST Earnings

4725 CAC Holdings Corporation 【J-GAAP】

Earnings Report

CAC Holdings Corporation <4725> [TSE-P] announced its financial results in the afternoon session on November 12th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2024 (January to September) increased by 12.0% from the same period last year, reaching 2.39 billion yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit amounted to 756 million yen, an increase of 1.2% compared to the same period last year. The operating profit margin improved from 5.8% in the same period last year to 7.2%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 35,595 2,655 2,525 1,641 97.0 80.0 Nov 10, 2022 J-GAAP
Jan - Sep, 2023 37,555 2,341 2,139 1,435 84.3 68.6 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 39,145 2,561 2,381 1,471 86.2 Nov 12, 2024 J-GAAP
YoY +4.2% +9.4% +11.3% +2.5% +2.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 26,487 1,775 1,726 1,266 74.4 40 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 Guidance 25,157 40 Aug 13, 2024 J-GAAP
YoY -5.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 47,971 3,187 3,158 2,093 123.6 60 Feb 14, 2023 J-GAAP
Dec, 2023 50,539 3,327 3,118 2,473 145.2 80 Feb 13, 2024 J-GAAP
Dec, 2024 Guidance 51,500 80 Feb 13, 2024 J-GAAP
YoY +1.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 13,503 789 747 228 13.4 5.8 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 12,984 986 979 1,038 61.0 7.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 12,855 938 874 509 29.9 7.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 13,488 714 758 799 46.9 5.3 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 12,802 909 749 163 9.6 7.1 Nov 12, 2024 J-GAAP
YoY -5.2% +15.2% +0.3% -28.5% -28.7%

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