tiprankstipranks
Trending News
More News >
CAC Holdings Corporation (JP:4725)
:4725
Japanese Market

CAC Holdings Corporation (4725) Financial Statements

Compare
1 Followers

CAC Holdings Corporation Financial Overview

CAC Holdings Corporation's market cap is currently ¥35.10B. The company's EPS TTM is ¥15.86; its P/E ratio is 10.18; and it has a dividend yield of 4.82%. CAC Holdings Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 52.06B¥ 50.54B¥ 47.97B¥ 47.94B¥ 48.54B
Gross Profit¥ 13.57B¥ 12.29B¥ 11.60B¥ 11.90B¥ 10.75B
Operating Income¥ 3.39B¥ 3.33B¥ 3.19B¥ 3.70B¥ 1.95B
EBITDA¥ 5.63B¥ 4.75B¥ 4.46B¥ 4.76B¥ 3.60B
Net Income¥ 3.10B¥ 2.47B¥ 2.09B¥ 2.48B¥ 1.67B
Balance Sheet
Cash & Short-Term Investments¥ 13.78B¥ 11.04B¥ 13.79B¥ 11.63B¥ 10.13B
Total Assets¥ 54.73B¥ 48.53B¥ 44.21B¥ 47.26B¥ 44.56B
Total Debt¥ 2.07B¥ 2.64B¥ 2.96B¥ 3.03B¥ 3.07B
Net Debt¥ -10.80B¥ -8.39B¥ -9.53B¥ -7.50B¥ -7.06B
Total Liabilities¥ 17.02B¥ 16.19B¥ 14.92B¥ 15.86B¥ 18.33B
Stockholders' Equity¥ 37.37B¥ 31.94B¥ 28.62B¥ 30.77B¥ 25.38B
Cash Flow
Free Cash Flow¥ 5.58B¥ 67.00M¥ 2.38B¥ 2.50B¥ 608.00M
Operating Cash Flow¥ 5.71B¥ 594.00M¥ 2.63B¥ 2.90B¥ 1.11B
Investing Cash Flow¥ -1.33B¥ 1.25B¥ -591.00M¥ 532.00M¥ 1.34B
Financing Cash Flow¥ -2.85B¥ -2.07B¥ -1.71B¥ -2.93B¥ -1.70B
Currency in JPY

CAC Holdings Corporation Earnings and Revenue History

CAC Holdings Corporation Debt to Assets

CAC Holdings Corporation Cash Flow

CAC Holdings Corporation Forecast EPS vs Actual EPS