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

CAC Holdings CorporationJP:4725

Market cap
¥42.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202452,063+3.02%
Dec 31, 202350,539+5.35%
Dec 31, 202247,971+0.08%
Dec 31, 202147,935-1.24%
Dec 31, 202048,539-4.23%
Dec 31, 201950,683+1.56%
Dec 31, 201849,906-6.31%
Dec 31, 201753,268+1.42%
Dec 31, 201652,521+0.80%
Dec 31, 201552,105+4.15%
Dec 31, 201450,031+22.14%
Dec 31, 201340,963+3.59%
Dec 31, 201239,545+1.71%
Dec 31, 201138,882

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 (%)