4725.T
CAC Holdings Corporation
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,960.00
+0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 51.0B | 50.6B | 52.1B | 50.5B | 48.0B |
| Cost of Revenue | 10.0B | 37.3B | 38.5B | 38.3B | 36.4B |
| Gross Profit | 3.6B | 13.3B | 13.6B | 12.3B | 11.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 10.7B | 10.2B | 9.0B | 8.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.7B | 10.7B | 10.2B | 9.0B | 8.4B |
| Cost and Expenses | 48.5B | 48.0B | 48.7B | 47.2B | 44.8B |
| Operating Income (EBIT) | 2.5B | 2.6B | 3.4B | 3.3B | 3.2B |
| Non-Operating | |||||
| Interest Income | 9.0M | 48.0M | 126.0M | 126.0M | 44.0M |
| Interest Expense | 12.0M | 33.0M | 36.0M | 69.0M | 83.0M |
| Net Interest Income | (3.0M) | 15.0M | 90.0M | 57.0M | (39.0M) |
| Other Non-Op Income/Expense | (231.0M) | (189.0M) | (33.0M) | (209.0M) | (29.0M) |
| Non-Operating Income (excl Interest) | 155.0M | 503.0M | 320.0M | 273.0M | 506.0M |
| EBT (Pre-Tax Income) | 823.0M | 5.8B | 4.7B | 4.0B | 3.6B |
| Income Tax Expense | 392.0M | 2.2B | 1.4B | 1.3B | 1.5B |
| Bottom Line | |||||
| Net Income | 3.6B | 3.3B | 3.1B | 2.5B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6B | 3.3B | 3.1B | 2.5B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥210 | ¥191 | ¥181 | ¥145 | ¥124 |
| Diluted EPS | ¥210 | — | — | — | — |
| Revenue Per Share | ¥2,977 | ¥2,958 | ¥3,050 | ¥2,967 | ¥2,832 |
| Shares | |||||
| Basic Shares Outstanding | 17.1M | 17.1M | 17.1M | 17.0M | 16.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.2B | 4.0B | 3.9B | 3.8B |
| D&A | — | 626.0M | 598.0M | 554.0M | 580.0M |
| EBIT | 2.5B | 2.6B | 3.4B | 3.3B | 3.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026