RankingsPricing
  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Pretax margin (%)

CAC Holdings Corporation【JP:4725】

Market cap
¥40.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20254.7-26.76%
Dec 31, 20246.5+4.64%
Dec 31, 20236.2-6.28%
Dec 31, 20226.6-13.97%
Dec 31, 20217.7+94.56%
Dec 31, 20203.9+58.58%
Dec 31, 20192.5-9.52%
Dec 31, 20182.7+103.65%
Dec 31, 20171.3-24.55%
Dec 31, 20161.8-13.93%
Dec 31, 20152.1-65.43%
Dec 31, 20146-7.80%
Dec 31, 20136.5-10.92%
Dec 31, 20127.3+2.25%
Dec 31, 20117.1

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 EPSAdjusted 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 (%)