CAC Holdings Corporation (TYO:4725)
Japan
· Delayed Price · Currency is JPY 2,053.00
-12.00 (-0.58%)
Jun 6, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 52,414 | 52,063 | 50,539 | 47,971 | 47,935 | 48,539 | Upgrade
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| Revenue Growth (YoY) | 2.87% | 3.02% | 5.35% | 0.07% | -1.24% | -4.23% | Upgrade
|
| Cost of Revenue | 38,702 | 38,491 | 38,253 | 36,370 | 36,036 | 37,790 | Upgrade
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| Gross Profit | 13,712 | 13,572 | 12,286 | 11,601 | 11,899 | 10,749 | Upgrade
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| Selling, General & Admin | 9,907 | 9,777 | 8,505 | 8,184 | 7,857 | 8,548 | Upgrade
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| Operating Expenses | 10,307 | 10,177 | 8,958 | 8,414 | 8,201 | 8,799 | Upgrade
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| Operating Income | 3,405 | 3,395 | 3,328 | 3,187 | 3,698 | 1,950 | Upgrade
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| Interest Expense | -40 | -36 | -69 | -83 | -72 | -122 | Upgrade
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| Interest & Investment Income | 217 | 224 | 201 | 111 | 132 | 149 | Upgrade
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| Earnings From Equity Investments | 44 | 39 | 34 | 31 | 6 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | -9 | 34 | 18 | 118 | 59 | -23 | Upgrade
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| Other Non Operating Income (Expenses) | -681 | -297 | -396 | -207 | -157 | -43 | Upgrade
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| EBT Excluding Unusual Items | 2,936 | 3,359 | 3,116 | 3,157 | 3,666 | 1,908 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,019 | 1,982 | 1,480 | 633 | 273 | 1,036 | Upgrade
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| Asset Writedown | -191 | -191 | - | -332 | - | -28 | Upgrade
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| Other Unusual Items | -464 | -464 | -617 | 147 | 37 | -218 | Upgrade
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| Pretax Income | 4,300 | 4,686 | 3,979 | 3,605 | 3,976 | 2,698 | Upgrade
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| Income Tax Expense | 1,448 | 1,420 | 1,307 | 1,451 | 1,466 | 977 | Upgrade
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| Earnings From Continuing Operations | 2,852 | 3,266 | 2,672 | 2,154 | 2,510 | 1,721 | Upgrade
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| Minority Interest in Earnings | -219 | -170 | -199 | -61 | -34 | -52 | Upgrade
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| Net Income | 2,633 | 3,096 | 2,473 | 2,093 | 2,476 | 1,669 | Upgrade
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| Net Income to Common | 2,633 | 3,096 | 2,473 | 2,093 | 2,476 | 1,669 | Upgrade
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| Net Income Growth | 4.53% | 25.19% | 18.16% | -15.47% | 48.35% | 11.27% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.21% | 0.22% | 0.54% | 0.39% | 1.66% | -6.13% | Upgrade
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| EPS (Basic) | 154.18 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | Upgrade
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| EPS (Diluted) | 154.18 | 181.38 | 145.20 | 123.54 | 146.73 | 100.54 | Upgrade
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| EPS Growth | 4.31% | 24.92% | 17.53% | -15.80% | 45.93% | 18.53% | Upgrade
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| Free Cash Flow | - | 5,577 | 110 | 2,522 | 2,741 | 944 | Upgrade
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| Free Cash Flow Per Share | - | 326.73 | 6.46 | 148.87 | 162.43 | 56.87 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 80.000 | 60.000 | 60.000 | 60.000 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 33.33% | - | - | 20.00% | Upgrade
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| Gross Margin | 26.16% | 26.07% | 24.31% | 24.18% | 24.82% | 22.14% | Upgrade
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| Operating Margin | 6.50% | 6.52% | 6.59% | 6.64% | 7.71% | 4.02% | Upgrade
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| Profit Margin | 5.02% | 5.95% | 4.89% | 4.36% | 5.17% | 3.44% | Upgrade
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| Free Cash Flow Margin | - | 10.71% | 0.22% | 5.26% | 5.72% | 1.94% | Upgrade
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| EBITDA | 4,363 | 4,301 | 4,028 | 3,963 | 4,408 | 2,726 | Upgrade
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| EBITDA Margin | 8.32% | 8.26% | 7.97% | 8.26% | 9.20% | 5.62% | Upgrade
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| D&A For EBITDA | 957.5 | 906 | 700 | 776 | 710 | 776 | Upgrade
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| EBIT | 3,405 | 3,395 | 3,328 | 3,187 | 3,698 | 1,950 | Upgrade
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| EBIT Margin | 6.50% | 6.52% | 6.59% | 6.64% | 7.71% | 4.02% | Upgrade
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| Effective Tax Rate | 33.67% | 30.30% | 32.85% | 40.25% | 36.87% | 36.21% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.