RankingsPricing
  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Accounts payable

CAC Holdings CorporationJP:4725

Market cap
¥42.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20242,732-37.28%
Dec 31, 20234,356+37.33%
Dec 31, 20223,172+17.44%
Dec 31, 20212,701-26.22%
Dec 31, 20203,661+6.42%
Dec 31, 20193,440+17.49%
Dec 31, 20182,928-14.66%
Dec 31, 20173,431+3.22%
Dec 31, 20163,324-14.92%
Dec 31, 20153,907+1.72%
Dec 31, 20143,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)