CAC Holdings Corporation (TYO:4725)
Japan · Delayed Price · Currency is JPY 1,952.00
-8.00 (-0.41%)
Sep 4, 2026, 3:30 PM JST
CAC Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 52,654 | 50,588 | 52,063 | 50,539 | 47,971 | 47,935 |
Revenue Growth | 3.46% | -2.83% | 3.02% | 5.35% | 0.07% | -1.24% |
Gross Profit Gross Profit Growth | 14,098 | 13,324 | 13,572 | 12,286 | 11,601 | 11,899 |
Operating Income Operating Income Growth | 2,363 | 2,582 | 3,395 | 3,328 | 3,187 | 3,698 |
Net Income Net Income Growth | 3,642 | 3,271 | 3,096 | 2,473 | 2,093 | 2,476 |
Earnings Per Share EPS Growth | 212.18 | 191.29 | 181.38 | 145.20 | 123.54 | 146.73 |
EPS Growth | 7.16% | 5.47% | 24.92% | 17.53% | -15.80% | 45.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,748 | -1,615 | -2,185 | -1,667 | -2,031 | -1,791 |
Overseas IT Overseas IT Growth | 15,244 | 14,383 | 14,978 | 16,050 | 13,276 | 11,115 |
Domestic IT Domestic IT Growth | 39,158 | 37,820 | 39,270 | 36,156 | 36,727 | 33,767 |
Total Total Growth | 52,654 | 50,588 | 52,063 | 50,539 | 47,972 | 47,935 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 17,353 | 16,234 | 13,780 | 11,039 | 13,791 | 11,632 |
Total Debt Total Debt Growth | 6,576 | 2,932 | 2,072 | 2,643 | 2,959 | 3,033 |
Net Cash (Debt) Net Cash Growth | 10,777 | 13,302 | 11,708 | 8,396 | 10,832 | 8,599 |
Net Cash Growth | -11.21% | 13.61% | 39.45% | -22.49% | 25.97% | 21.87% |
Net Cash Per Share Net Cash Per Share Growth | 627.85 | 777.92 | 685.91 | 492.95 | 639.39 | 509.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,718 | 1,543 | 5,713 | 594 | 2,625 | 2,902 |
Capital Expenditures CapEx Growth | -100 | -209 | -136 | -484 | -103 | -161 |
Free Cash Flow Free Cash Flow Growth | 1,618 | 1,334 | 5,577 | 110 | 2,522 | 2,741 |
Free Cash Flow Growth | -48.86% | -76.08% | 4970.00% | -95.64% | -7.99% | 190.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.77% | 26.34% | 26.07% | 24.31% | 24.18% | 24.82% |
Operating Margin | 4.49% | 5.10% | 6.52% | 6.59% | 6.64% | 7.71% |
Pretax Margin | 10.36% | 11.43% | 9.00% | 7.87% | 7.51% | 8.29% |
Profit Margin | 6.92% | 6.47% | 5.95% | 4.89% | 4.36% | 5.17% |
FCF Margin | 3.07% | 2.64% | 10.71% | 0.22% | 5.26% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 90.000 | 80.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 0% | 11.11% | 12.50% | 33.33% | 0% | 0% |
Dividend Yield | 5.12% | 5.00% | 5.89% | 5.23% | 4.99% | 5.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
PE Ratio | 9.20 | 10.75 | 9.11 | 11.99 | 11.63 | 9.90 |
Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
P/FCF Ratio | 20.91 | 26.37 | 5.06 | 269.48 | 9.65 | 8.94 |
PS Ratio | 0.64 | 0.70 | 0.54 | 0.59 | 0.51 | 0.51 |