RankingsPricing
  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Return on equity (%)

CAC Holdings Corporation【JP:4725】

Market cap
¥40.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202513.4+43.78%
Dec 31, 20249.3+7.50%
Dec 31, 20238.7+22.11%
Dec 31, 20227.1-18.48%
Dec 31, 20218.7+31.57%
Dec 31, 20206.6+15.13%
Dec 31, 20195.8+32.79%
Dec 31, 20184.3+4.34%
Dec 31, 20174.2-42.04%
Dec 31, 20167.2-1591.67%
Dec 31, 2015-0.5-105.44%
Dec 31, 20148.8

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 (%)