4725 CAC Holdings Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4725

TSE Prime

CAC Holdings Corporation

2,041

JPY

-21

(-1.02%)

Apr 24, 3:30 pm JST

14.29

USD

Apr 24, 2:30 am EDT

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, 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	52,063	3,394	3,361	3,096	181.4	90	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	58,000	ー	ー	ー	－	100	Feb 13, 2025	J-GAAP
YoY	+11.4%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	52,000	2,000	1,900	1,400	60	J-GAAP
Results	Feb 12, 2021	48,539	1,948	1,909	1,669	60	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	58,000	ー	ー	ー	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	27,598	+19.9	Available in future release
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	52,063	+3.0
Dec, 2025 Guidance	58,000	+11.4	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, 2023	50,539	3,327	6.58	8.17	5.33	1.09	145.2
Dec, 2024	52,063	3,394	6.52	8.93	6.00	1.01	181.4
Dec, 2025 Guidance	58,000	ー	ー	ー	ー	1.06	－

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	23,418	1,798	1,613	896	53.1	30	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	24,052	1,552	1,392	1,207	70.9	40	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	26,343	1,659	1,639	1,311	76.9	40	Aug 13, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	50	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	ー	ー	ー	ー	30	J-GAAP
- - - - Results	Aug 12, 2022	23,418	1,798	1,613	896	30	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 13, 2024
Results	Aug 13, 2024
Jun, 2025	Feb 13, 2025	ー	ー	ー	ー	50	J-GAAP

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, 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
Dec, 2024	3,394	4,385	5,713	-1,328	-2,855	12,664	23.14	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	52,063	3,394	3,361	3,096	181.4	90	Feb 13, 2025	J-GAAP
YoY	+3.0%	+2.0%	+7.8%	+25.2%	+24.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	12,918	819	966	1,620	94.9	6.3	Feb 13, 2025	J-GAAP
YoY	-0.5%	-16.9%	-1.3%	+56.1%	+55.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	12,874	-5.0	Available in future release
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
Oct - Dec, 2024	12,918	-0.5	819	-16.9	966	-1.3	94.9	+55.6

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, 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
Dec, 2024	2,187.80	68.3	54,733	37,368	23,482	0.06	Feb 13, 2025	J-GAAP

CAC Holdings Corporation(4725) Financial Results