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Equibles

4725 · CAC Holdings Corporation · Financials

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1,957 JPY +17 (+0.88%) At close · Nov 12
Rebalance outlook locked
Market Cap
33.92B JPY
Shares
17.33M
Volume · Nov 12 32.3K Avg daily vol (3M) 51.04K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
50.59B -2.8%
FY2025 Revenue FY2021–FY2025
Net Income
3.27B +5.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
26.34% +0.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.1% -1.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.54B -73%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 50.59B 52.06B 50.54B 47.97B 47.94B
JPY 37.26B 38.49B 38.25B 36.37B 36.04B
JPY 13.32B 13.57B 12.29B 11.6B 11.9B
JPY 2.58B 3.39B 3.33B 3.19B 3.7B
JPY 5.78B 4.69B 3.98B 3.61B 3.98B
JPY 2.24B 1.42B 1.31B 1.45B 1.47B
JPY 3.27B 3.1B 2.47B 2.09B 2.48B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 6.35B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.