RankingsPricing
  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Total liabilities

CAC Holdings CorporationJP:4725

Market cap
¥42.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202417,019+5.15%
Dec 31, 202316,185+8.54%
Dec 31, 202214,912-5.99%
Dec 31, 202115,862-13.46%
Dec 31, 202018,329-7.56%
Dec 31, 201919,829+8.24%
Dec 31, 201818,319-15.57%
Dec 31, 201721,696-4.26%
Dec 31, 201622,661+0.76%
Dec 31, 201522,489-2.55%
Dec 31, 201423,077

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 (%)