Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Net Sales
11,312.77
10,726.40
11,620.75
9,936.20
10,260.86
10,823.08
11,251.52
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
11,312.77
10,726.40
11,620.75
9,936.20
10,260.86
10,823.08
11,251.52
Raw Material Cost
7,919.18
7,463.80
8,483.16
7,130.92
7,535.56
7,815.98
8,103.42
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.14
0.14
0.18
0.03
0.00
0.02
0.00
Selling and Distribution Expenses
2,934.74
2,891.95
2,585.63
2,441.84
2,440.09
2,370.68
2,475.30
Other Expenses
-0.01
-0.01
-0.02
-0.00
0.00
-0.00
0.00
Total Expenditure (Excl Depreciation)
10,853.92
10,355.75
11,068.79
9,572.76
9,975.66
10,186.66
10,578.72
Operating Profit (PBDIT) excl Other Income
458.8
370.7
552
363.40000000000003
285.2
636.4
672.8
Other Income
27.93
138.05
51.09
13.18
244.62
19.70
10.54
Operating Profit (PBDIT)
517.43
538.89
635.00
408.33
555.11
688.68
717.99
Interest
0.14
0.14
0.18
0.03
0.00
0.02
0.00
Exceptional Items
74.14
9.03
121.09
7.03
67.58
10.51
6.22
Gross Profit (PBDT)
3,393.59
3,262.60
3,137.59
2,805.28
2,725.29
3,007.10
3,148.11
Depreciation
30.65
30.19
31.95
31.71
25.29
32.56
34.65
Profit Before Tax
560.77
517.59
723.97
383.62
597.40
666.61
689.56
Tax
182.15
113.66
218.59
116.40
223.21
203.69
206.89
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
378.62
403.93
505.38
267.22
374.19
462.92
482.67
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
378.62
403.93
505.38
267.22
374.19
462.92
482.67
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
378.62
403.93
505.38
267.22
374.19
462.92
482.67
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,152.40
5,841.58
5,434.16
5,073.02
5,028.05
4,955.05
5,029.25
Earnings per share (EPS)
66.99
71.47
89.43
47.29
66.1
79.31
81.97
Diluted Earnings per share
66.99
71.47
89.43
47.29
66.1
79.31
81.97
Operating Profit Margin (Excl OI)
4.06%
3.46%
4.75%
3.66%
2.78%
5.88%
5.98%
Gross Profit Margin
5.23%
5.11%
6.5%
4.18%
6.07%
6.46%
6.44%
PAT Margin
3.35%
3.77%
4.35%
2.69%
3.65%
4.28%
4.29%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 5.47%
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -6.26%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 22.13%
Interest
YoY Growth in year ended Dec 2023 is 0.00%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of CDG Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
11,312.77
38,282.88
-26,970.11
-70.45%
Other Operating Income
0.00
0.00
0.00
Total Operating income
11,312.77
38,282.88
-26,970.11
-70.45%
Raw Material Cost
7,919.18
28,433.63
-20,514.45
-72.15%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.14
38.83
-38.69
-99.64%
Selling and Distribution Expenses
2,934.74
9,319.92
-6,385.18
-68.51%
Other Expenses
-0.01
-3.88
3.87
99.74%
Total Expenditure (Excl Depreciation)
10,853.92
37,753.55
-26,899.63
-71.25%
Operating Profit (PBDIT) excl Other Income
458.85
529.33
-70.48
-13.31%
Other Income
27.93
-17.98
45.91
255.34%
Operating Profit (PBDIT)
517.43
1,930.56
-1,413.13
-73.20%
Interest
0.14
38.83
-38.69
-99.64%
Exceptional Items
74.14
-192.12
266.26
138.59%
Gross Profit (PBDT)
3,393.59
9,849.25
-6,455.66
-65.54%
Depreciation
30.65
1,419.21
-1,388.56
-97.84%
Profit Before Tax
560.77
280.40
280.37
99.99%
Tax
182.15
302.70
-120.55
-39.82%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
378.62
164.44
214.18
130.25%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
378.62
164.44
214.18
130.25%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
-186.74
186.74
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
378.62
-22.30
400.92
1,797.85%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,152.40
7,291.12
-1,138.72
-15.62%
Earnings per share (EPS)
66.99
16.09
50.90
316.35%
Diluted Earnings per share
66.99
16.09
50.90
316.35%
Operating Profit Margin (Excl OI)
4.06%
1.38%
0.00
2.68%
Gross Profit Margin
5.23%
4.44%
0.00
0.79%
PAT Margin
3.35%
0.43%
0.00
2.92%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,131.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.47%
Annual - Consolidate Net Profit
Consolidate Net Profit 37.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.26%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 48.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 22.13%
Annual - Interest
Interest 0.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.06%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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