CAC Holdings Corporation (TYO:4725)

CAC Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50,965	50,588	52,063	50,539	47,971	47,935
Revenue Growth	-2.77%	-2.83%	3.02%	5.35%	0.07%	-1.24%
Gross Profit Gross Profit Growth	13,529	13,324	13,572	12,286	11,601	11,899
Operating Income Operating Income Growth	2,498	2,582	3,395	3,328	3,187	3,698
Net Income Net Income Growth	3,595	3,271	3,096	2,473	2,093	2,476
Earnings Per Share EPS Growth	210.11	191.29	181.38	145.20	123.54	146.73
EPS Growth	36.28%	5.47%	24.92%	17.53%	-15.80%	45.93%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Domestic IT Domestic IT Growth	37,820	39,270	36,156	36,727	33,767
Overseas IT Overseas IT Growth	14,383	14,978	16,050	13,276	11,115
Unallocated Adjustment Unallocated Adjustment Growth	-1,615	-2,185	-1,667	-2,031	-1,791
Total Total Growth	50,588	52,063	50,539	47,972	47,935

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,667	16,234	13,780	11,039	13,791	11,632
Total Debt Total Debt Growth	6,705	2,932	2,072	2,643	2,959	3,033
Net Cash (Debt) Net Cash Growth	7,962	13,302	11,708	8,396	10,832	8,599
Net Cash Growth	-9.61%	13.61%	39.45%	-22.49%	25.97%	21.87%
Net Cash Per Share Net Cash Per Share Growth	465.34	777.92	685.91	492.95	639.39	509.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	1,543	5,713	594	2,625	2,902
Capital Expenditures CapEx Growth	-	-209	-136	-484	-103	-161
Free Cash Flow Free Cash Flow Growth	-	1,334	5,577	110	2,522	2,741
Free Cash Flow Growth	-	-76.08%	4970.00%	-95.64%	-7.99%	190.36%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.55%	26.34%	26.07%	24.31%	24.18%	24.82%
Operating Margin	4.90%	5.10%	6.52%	6.59%	6.64%	7.71%
Pretax Margin	12.07%	11.43%	9.00%	7.87%	7.51%	8.29%
Profit Margin	7.05%	6.47%	5.95%	4.89%	4.36%	5.17%
FCF Margin	-	2.64%	10.71%	0.22%	5.26%	5.72%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.48%	5.00%	5.89%	5.23%	4.99%	5.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.69	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	-	26.37	5.06	269.48	9.65	8.94
PS Ratio	0.61	0.70	0.54	0.59	0.51	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error