RankingsPricing
  1. JP-listed companies
  2. CAC Holdings Corporation
  3. Financials
  4. Stockholders' equity

CAC Holdings CorporationJP:4725

Market cap
¥42.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202437,714+16.60%
Dec 31, 202332,346+10.40%
Dec 31, 202229,300-6.68%
Dec 31, 202131,398+19.68%
Dec 31, 202026,236+1.70%
Dec 31, 201925,797-10.60%
Dec 31, 201828,857-11.01%
Dec 31, 201732,429+17.14%
Dec 31, 201627,683-5.50%
Dec 31, 201529,293-3.36%
Dec 31, 201430,310+32.75%
Dec 31, 201322,833

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 (%)