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

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