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  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Cash from operations

CAC Holdings Corporation (4725)

Market cap
¥37.5B
P/E ratio
9.6x
CAC Holdings provides IT system construction, operations, and staffing services to businesses in Japan and internationally through over 20 subsidiaries across America, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,543-72.99%
Dec 31, 20245,713+861.78%
Dec 31, 2023594-77.37%
Dec 31, 20222,625-9.55%
Dec 31, 20212,902+161.44%
Dec 31, 20201,110+967.31%
Dec 31, 2019104-96.83%
Dec 31, 20183,276-423.08%
Dec 31, 2017-1,014-213.68%
Dec 31, 2016892-215.84%
Dec 31, 2015-770-133.03%
Dec 31, 20142,331

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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