4725 CAC Holdings Corporation - Financial Results

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4725

TSE Prime

CAC Holdings Corporation

1,675

JPY

+11

(+0.66%)

Dec 23, 3:30 pm JST

10.69

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	48,539	1,948	1,909	1,669	100.6	60	Feb 12, 2021	J-GAAP
Dec, 2021	47,935	3,697	3,668	2,476	146.8	60	Feb 14, 2022	J-GAAP
Dec, 2022	47,971	3,187	3,158	2,093	123.6	60	Feb 14, 2023	J-GAAP
Dec, 2023	50,539	3,327	3,118	2,473	145.2	80	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	51,500	ー	ー	ー	－	80	Feb 13, 2024	J-GAAP
YoY	+1.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	52,000	2,000	1,900	1,350	50	J-GAAP
	Nov 8, 2019	51,500	1,500	1,400	1,700	50	J-GAAP
Results	Feb 14, 2020	50,683	1,314	1,257	1,500	50	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 12, 2021
	Jan 31, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	51,500	ー	ー	ー	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	23,023	+12.0	Available in future release
Dec, 2000	27,598	+19.9
Dec, 2001	35,297	+27.9
Dec, 2002	37,410	+6.0
Dec, 2003	48,471	+29.6
Dec, 2004	50,714	+4.6
Dec, 2005	52,423	+3.4
Dec, 2006	37,387	-28.7
Dec, 2007	40,924	+9.5
Dec, 2008	43,701	+6.8
Dec, 2009	39,842	-8.8
Dec, 2010	36,614	-8.1
Dec, 2011	38,882	+6.2
Dec, 2012	39,545	+1.7
Dec, 2013	40,963	+3.6
Dec, 2014	50,031	+22.1
Dec, 2015	52,105	+4.1
Dec, 2016	52,521	+0.8
Dec, 2017	53,268	+1.4
Dec, 2018	49,906	-6.3
Dec, 2019	50,683	+1.6
Dec, 2020	48,539	-4.2
Dec, 2021	47,935	-1.2
Dec, 2022	47,971	+0.1
Dec, 2023	50,539	+5.4
Dec, 2024 Guidance	51,500	+1.9	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	47,971	3,187	6.64	7.05	4.58	1.05	123.6
Dec, 2023	50,539	3,327	6.58	8.17	5.33	1.09	145.2
Dec, 2024 Guidance	51,500	ー	ー	ー	ー	0.99	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	53,268	3,697	3,746	4,309	200.8
Fiscal Year	Dec, 2017	Dec, 2021	Dec, 2005	Dec, 2005	Dec, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	21,853	1,303	1,361	795	47.1	30	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	24,553	1,389	1,545	1,197	70.7	30	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	26,487	1,775	1,726	1,266	74.4	40	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	25,157	ー	ー	ー	－	40	Aug 13, 2024	J-GAAP
YoY	-5.0%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	3,697	3,434	2,902	532	-2,930	10,367	21.94	J-GAAP
Dec, 2022	3,187	2,034	2,625	-591	-1,711	10,879	24.61	J-GAAP
Dec, 2023	3,327	1,841	594	1,247	-2,070	11,029	22.73	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	35,595	2,655	2,525	1,641	97.0	80.0	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	37,555	2,341	2,139	1,435	84.3	68.6	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	39,145	2,575	2,395	1,476	86.5	ー	Nov 12, 2024	J-GAAP
YoY	+4.2%	+10.0%	+12.0%	+2.9%	+2.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,376	532	633	452	26.7	4.3	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	12,441	920	708	463	27.3	7.4	May 11, 2023	J-GAAP
Apr - Jun, 2023	11,611	632	684	744	43.7	5.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	13,503	789	747	228	13.4	5.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	12,984	986	979	1,038	61.0	7.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	12,855	938	874	509	29.9	7.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	13,488	721	765	802	47.0	5.3	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	12,802	916	756	165	9.7	7.2	Nov 12, 2024	J-GAAP
YoY	-5.2%	+16.1%	+1.2%	-27.6%	-27.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	12,856	+2.7	Available in future release
Jan - Mar, 2020	12,874	-5.0
Apr - Jun, 2020	11,265	-11.3
Jul - Sep, 2020	11,802	+2.0
Oct - Dec, 2020	12,598	-2.0
Jan - Mar, 2021	12,612	-2.0
Apr - Jun, 2021	13,470	+19.6
Jul - Sep, 2021	10,697	-9.4
Oct - Dec, 2021	11,156	-11.4
Jan - Mar, 2022	11,600	-8.0
Apr - Jun, 2022	11,818	-12.3
Jul - Sep, 2022	12,177	+13.8
Oct - Dec, 2022	12,376	+10.9
Jan - Mar, 2023	12,441	+7.2
Apr - Jun, 2023	11,611	-1.8
Jul - Sep, 2023	13,503	+10.9
Oct - Dec, 2023	12,984	+4.9
Jan - Mar, 2024	12,855	+3.3
Apr - Jun, 2024	13,488	+16.2
Jul - Sep, 2024	12,802	-5.2	916	+16.1	756	+1.2	9.7	-27.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,279	1,471	1,321	4,183	196.7
Fiscal Year	Jun, 2005	Jun, 2021	Mar, 2005	Sep, 2005	Sep, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,822.34	65.1	47,261	30,769	19,408	0.10	Feb 14, 2022	J-GAAP
Dec, 2022	1,683.23	64.7	44,213	28,620	20,498	0.10	Feb 14, 2023	J-GAAP
Dec, 2023	1,873.73	65.8	48,532	31,939	21,780	0.08	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	65.9	52,092	34,321	21,862	0.11	Nov 12, 2024	J-GAAP

CAC Holdings Corporation(4725) Financial Results