CAC Holdings Corporation (TYO:4725)
Japan
· Delayed Price · Currency is JPY 1,885.00
+3.00 (0.16%)
At close: Mar 9, 2026
CAC Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 50,588 | 52,063 | 50,539 | 47,971 | 47,935 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | 3.02% | 5.35% | 0.07% | -1.24% | Upgrade
|
| Cost of Revenue | 37,264 | 38,491 | 38,253 | 36,370 | 36,036 | Upgrade
|
| Gross Profit | 13,324 | 13,572 | 12,286 | 11,601 | 11,899 | Upgrade
|
| Selling, General & Admin | 10,742 | 9,777 | 8,505 | 8,184 | 7,857 | Upgrade
|
| Operating Expenses | 10,742 | 10,177 | 8,958 | 8,414 | 8,201 | Upgrade
|
| Operating Income | 2,582 | 3,395 | 3,328 | 3,187 | 3,698 | Upgrade
|
| Interest Expense | -33 | -36 | -69 | -83 | -72 | Upgrade
|
| Interest & Investment Income | 149 | 224 | 201 | 111 | 132 | Upgrade
|
| Earnings From Equity Investments | 26 | 39 | 34 | 31 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 46 | 34 | 18 | 118 | 59 | Upgrade
|
| Other Non Operating Income (Expenses) | -379 | -297 | -396 | -207 | -157 | Upgrade
|
| EBT Excluding Unusual Items | 2,391 | 3,359 | 3,116 | 3,157 | 3,666 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,194 | 1,982 | 1,480 | 633 | 273 | Upgrade
|
| Asset Writedown | -1,200 | -191 | - | -332 | - | Upgrade
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| Other Unusual Items | -604 | -464 | -617 | 147 | 37 | Upgrade
|
| Pretax Income | 5,781 | 4,686 | 3,979 | 3,605 | 3,976 | Upgrade
|
| Income Tax Expense | 2,243 | 1,420 | 1,307 | 1,451 | 1,466 | Upgrade
|
| Earnings From Continuing Operations | 3,538 | 3,266 | 2,672 | 2,154 | 2,510 | Upgrade
|
| Minority Interest in Earnings | -267 | -170 | -199 | -61 | -34 | Upgrade
|
| Net Income | 3,271 | 3,096 | 2,473 | 2,093 | 2,476 | Upgrade
|
| Net Income to Common | 3,271 | 3,096 | 2,473 | 2,093 | 2,476 | Upgrade
|
| Net Income Growth | 5.65% | 25.19% | 18.16% | -15.47% | 48.35% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.22% | 0.54% | 0.39% | 1.66% | Upgrade
|
| EPS (Basic) | 191.29 | 181.38 | 145.20 | 123.54 | 146.73 | Upgrade
|
| EPS (Diluted) | 191.29 | 181.38 | 145.20 | 123.54 | 146.73 | Upgrade
|
| EPS Growth | 5.47% | 24.92% | 17.53% | -15.80% | 45.93% | Upgrade
|
| Free Cash Flow | 1,334 | 5,577 | 110 | 2,522 | 2,741 | Upgrade
|
| Free Cash Flow Per Share | 78.01 | 326.73 | 6.46 | 148.87 | 162.43 | Upgrade
|
| Dividend Per Share | - | 90.000 | 80.000 | 60.000 | 60.000 | Upgrade
|
| Dividend Growth | - | 12.50% | 33.33% | - | - | Upgrade
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| Gross Margin | 26.34% | 26.07% | 24.31% | 24.18% | 24.82% | Upgrade
|
| Operating Margin | 5.10% | 6.52% | 6.59% | 6.64% | 7.71% | Upgrade
|
| Profit Margin | 6.47% | 5.95% | 4.89% | 4.36% | 5.17% | Upgrade
|
| Free Cash Flow Margin | 2.64% | 10.71% | 0.22% | 5.26% | 5.72% | Upgrade
|
| EBITDA | 3,556 | 4,301 | 4,028 | 3,963 | 4,408 | Upgrade
|
| EBITDA Margin | 7.03% | 8.26% | 7.97% | 8.26% | 9.20% | Upgrade
|
| D&A For EBITDA | 974 | 906 | 700 | 776 | 710 | Upgrade
|
| EBIT | 2,582 | 3,395 | 3,328 | 3,187 | 3,698 | Upgrade
|
| EBIT Margin | 5.10% | 6.52% | 6.59% | 6.64% | 7.71% | Upgrade
|
| Effective Tax Rate | 38.80% | 30.30% | 32.85% | 40.25% | 36.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.