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 Income Statement
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 |
| 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% |
Cost of Revenue | 38,556 | 37,264 | 38,491 | 38,253 | 36,370 | 36,036 |
Gross Profit | 14,098 | 13,324 | 13,572 | 12,286 | 11,601 | 11,899 |
Selling, General & Admin | 11,403 | 10,410 | 9,777 | 8,505 | 8,184 | 7,857 |
Operating Expenses | 11,735 | 10,742 | 10,177 | 8,958 | 8,414 | 8,201 |
Operating Income | 2,363 | 2,582 | 3,395 | 3,328 | 3,187 | 3,698 |
Interest Expense | -52 | -33 | -36 | -69 | -83 | -72 |
Interest & Investment Income | 145 | 149 | 224 | 201 | 111 | 132 |
Earnings From Equity Investments | 32 | 26 | 39 | 34 | 31 | 6 |
Currency Exchange Gain (Loss) | 205 | 46 | 34 | 18 | 118 | 59 |
Other Non Operating Income (Expenses) | -225 | -379 | -297 | -396 | -207 | -157 |
EBT Excluding Unusual Items | 2,468 | 2,391 | 3,359 | 3,116 | 3,157 | 3,666 |
Gain (Loss) on Sale of Investments | 4,438 | 5,194 | 1,982 | 1,480 | 633 | 273 |
Asset Writedown | -853 | -1,200 | -191 | - | -332 | - |
Other Unusual Items | -597 | -604 | -464 | -617 | 147 | 37 |
Pretax Income | 5,456 | 5,781 | 4,686 | 3,979 | 3,605 | 3,976 |
Income Tax Expense | 1,558 | 2,243 | 1,420 | 1,307 | 1,451 | 1,466 |
Earnings From Continuing Operations | 3,898 | 3,538 | 3,266 | 2,672 | 2,154 | 2,510 |
Minority Interest in Earnings | -256 | -267 | -170 | -199 | -61 | -34 |
Net Income | 3,642 | 3,271 | 3,096 | 2,473 | 2,093 | 2,476 |
Net Income to Common | 3,642 | 3,271 | 3,096 | 2,473 | 2,093 | 2,476 |
Net Income Growth | 7.66% | 5.65% | 25.19% | 18.16% | -15.47% | 48.35% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 0.47% | 0.18% | 0.22% | 0.54% | 0.39% | 1.66% |
EPS (Basic) | 212.18 | 191.29 | 181.38 | 145.20 | 123.54 | 146.73 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,618 | 1,334 | 5,577 | 110 | 2,522 | 2,741 |
Free Cash Flow Per Share | 94.26 | 78.01 | 326.73 | 6.46 | 148.87 | 162.43 |
Dividend Per Share | 100.000 | 100.000 | 90.000 | 80.000 | 60.000 | 60.000 |
Dividend Growth | 0% | 11.11% | 12.50% | 33.33% | 0% | 0% |
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% |
Profit Margin | 6.92% | 6.47% | 5.95% | 4.89% | 4.36% | 5.17% |
Free Cash Flow Margin | 3.07% | 2.64% | 10.71% | 0.22% | 5.26% | 5.72% |
EBITDA | 3,495 | 3,556 | 4,301 | 4,028 | 3,963 | 4,408 |
EBITDA Margin | 6.64% | 7.03% | 8.26% | 7.97% | 8.26% | 9.20% |
D&A For EBITDA | 1,132 | 974 | 906 | 700 | 776 | 710 |
EBIT | 2,363 | 2,582 | 3,395 | 3,328 | 3,187 | 3,698 |
EBIT Margin | 4.49% | 5.10% | 6.52% | 6.59% | 6.64% | 7.71% |
Effective Tax Rate | 28.56% | 38.80% | 30.30% | 32.85% | 40.25% | 36.87% |