CAC Holdings Corporation (FRA:CB4)

CAC Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	50,550	52,063	50,539	47,971	47,935	48,539
Revenue Growth (YoY)	-3.03%	3.02%	5.35%	0.07%	-1.24%	-4.23%
Cost of Revenue	37,067	38,491	38,253	36,370	36,036	37,790
Gross Profit	13,483	13,572	12,286	11,601	11,899	10,749
Selling, General & Admin	9,877	9,777	8,505	8,184	7,857	8,548
Operating Expenses	10,277	10,177	8,958	8,414	8,201	8,799
Operating Income	3,206	3,395	3,328	3,187	3,698	1,950
Interest Expense	-31	-36	-69	-83	-72	-122
Interest & Investment Income	184	224	201	111	132	149
Earnings From Equity Investments	40	39	34	31	6	-3
Currency Exchange Gain (Loss)	82	34	18	118	59	-23
Other Non Operating Income (Expenses)	-494	-297	-396	-207	-157	-43
EBT Excluding Unusual Items	2,987	3,359	3,116	3,157	3,666	1,908
Gain (Loss) on Sale of Investments	3,549	1,982	1,480	633	273	1,036
Asset Writedown	-522	-191	-	-332	-	-28
Other Unusual Items	-364	-464	-617	147	37	-218
Pretax Income	5,650	4,686	3,979	3,605	3,976	2,698
Income Tax Expense	1,923	1,420	1,307	1,451	1,466	977
Earnings From Continuing Operations	3,727	3,266	2,672	2,154	2,510	1,721
Minority Interest in Earnings	-237	-170	-199	-61	-34	-52
Net Income	3,490	3,096	2,473	2,093	2,476	1,669
Net Income to Common	3,490	3,096	2,473	2,093	2,476	1,669
Net Income Growth	39.10%	25.19%	18.16%	-15.47%	48.35%	11.27%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.19%	0.22%	0.54%	0.39%	1.66%	-6.13%
EPS (Basic)	204.18	181.38	145.20	123.54	146.73	100.54
EPS (Diluted)	204.18	181.38	145.20	123.54	146.73	100.54
EPS Growth	38.84%	24.92%	17.53%	-15.80%	45.93%	18.53%
Free Cash Flow	-	5,577	110	2,522	2,741	944
Free Cash Flow Per Share	-	326.73	6.46	148.87	162.43	56.87
Dividend Per Share	50.000	90.000	80.000	60.000	60.000	60.000
Dividend Growth	-37.50%	12.50%	33.33%	-	-	20.00%
Gross Margin	26.67%	26.07%	24.31%	24.18%	24.82%	22.14%
Operating Margin	6.34%	6.52%	6.59%	6.64%	7.71%	4.02%
Profit Margin	6.90%	5.95%	4.89%	4.36%	5.17%	3.44%
Free Cash Flow Margin	-	10.71%	0.22%	5.26%	5.72%	1.94%
EBITDA	4,267	4,301	4,028	3,963	4,408	2,726
EBITDA Margin	8.44%	8.26%	7.97%	8.26%	9.20%	5.62%
D&A For EBITDA	1,061	906	700	776	710	776
EBIT	3,206	3,395	3,328	3,187	3,698	1,950
EBIT Margin	6.34%	6.52%	6.59%	6.64%	7.71%	4.02%
Effective Tax Rate	34.03%	30.30%	32.85%	40.25%	36.87%	36.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.