4725

CAC Holdings Corporation

CAC Holdings

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
47,935
Dec 2022
47,971
Dec 2023
50,539
Dec 2024
52,063
Dec 2025
50,588

Operating profit(million JPY)

Dec 2021
3,697
Dec 2022
3,187
Dec 2023
3,327
Dec 2024
3,394
Dec 2025
2,580

Operating profit margin(%)

Dec 2021
7.71
Dec 2022
6.64
Dec 2023
6.58
Dec 2024
6.52
Dec 2025
5.1

Profit before tax(million JPY)

Dec 2021
3,978
Dec 2022
3,606
Dec 2023
3,981
Dec 2024
4,687
Dec 2025
5,782

Profit(million JPY)

Dec 2021
2,476
Dec 2022
2,093
Dec 2023
2,473
Dec 2024
3,096
Dec 2025
3,271

Total assets(million JPY)

Dec 2021
47,261
Dec 2022
44,213
Dec 2023
48,532
Dec 2024
54,733
Dec 2025
53,719

Cash and cash equivalents(million JPY)

Dec 2021
10,367
Dec 2022
10,879
Dec 2023
11,029
Dec 2024
12,664
Dec 2025
11,759

Cash flows from operating activities(million JPY)

Dec 2021
2,902
Dec 2022
2,625
Dec 2023
594
Dec 2024
5,713
Dec 2025
1,543

Cash flows from investing activities(million JPY)

Dec 2021
532
Dec 2022
-591
Dec 2023
1,247
Dec 2024
-1,328
Dec 2025
-1,339

Cash flows from financing activities(million JPY)

Dec 2021
-2,930
Dec 2022
-1,711
Dec 2023
-2,070
Dec 2024
-2,855
Dec 2025
-1,188

Return on equity(%)

Dec 2021
8.82
Dec 2022
7.05
Dec 2023
8.17
Dec 2024
8.93
Dec 2025
9.01

Equity ratio(%)

Dec 2021
65.1
Dec 2022
64.73
Dec 2023
65.81
Dec 2024
68.27
Dec 2025
65.58

Earnings per share(JPY per share)

Dec 2021
146.75
Dec 2022
123.6
Dec 2023
145.23
Dec 2024
181.38
Dec 2025
191.32

Net assets per share(JPY per share)

Dec 2021
1,822.34
Dec 2022
1,683.23
Dec 2023
1,873.73
Dec 2024
2,187.8
Dec 2025
2,059.26

Dividend per share(JPY per share)

Dec 2021
60
Dec 2022
60
Dec 2023
80
Dec 2024
90
Dec 2025
100

Payout ratio(%)

Dec 2021
40.89
Dec 2022
48.54
Dec 2023
55.09
Dec 2024
49.62
Dec 2025
52.27

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.