CAC Holdings
4725.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥50.6bn | ¥52.1bn | ¥50.5bn | ¥48.0bn | ¥47.9bn | ¥48.5bn |
| Operating income | ¥2.6bn | ¥3.4bn | ¥3.3bn | ¥3.2bn | ¥3.7bn | — |
| Ordinary income | ¥2.4bn | ¥3.4bn | ¥3.1bn | ¥3.2bn | ¥3.7bn | ¥1.9bn |
| Net income (owners) | ¥3.3bn | ¥3.1bn | ¥2.5bn | ¥2.1bn | ¥2.5bn | ¥1.7bn |
| Total assets | ¥53.7bn | ¥54.7bn | ¥48.5bn | ¥44.2bn | ¥47.3bn | ¥44.6bn |
| Net assets / equity | ¥35.8bn | ¥37.7bn | ¥32.3bn | ¥29.3bn | ¥31.4bn | ¥26.2bn |
| Operating cash flow | ¥1.5bn | ¥5.7bn | ¥594m | ¥2.6bn | ¥2.9bn | ¥1.1bn |
| EPS (basic) | ¥191.32 | ¥181.38 | ¥145.23 | ¥123.6 | ¥146.75 | ¥100.55 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Domestic IT | ¥37.3bn | ¥3.6bn |
| Overseas IT | ¥13.3bn | ¥1.3bn |
| Adjustments & eliminations | — | −¥2.4bn |
| Total | ¥50.6bn | ¥5.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.