CAC Holdings Corporation (FRA:CB4)
Germany · Delayed Price · Currency is EUR 10.80
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:24 AM CET
CAC Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 100.000 | 90.000 | 80.000 | 60.000 | 60.000 | 60.000 |
Dividend Growth | 25.00% | 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.