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CAC Holdings

4725.TInformation & Communication
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-122021-122020-12
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 · 13
AllAnnual 4Half-year 3Quarterly 620262025202420232022
PeriodFormFiledFigures
2026-01-01 → 2026-06-30Half-year2026-08-1371 figures · EDINET
2025-01-01 → 2025-12-31Annual2026-03-25203 figures · EDINET
2025-01-01 → 2025-06-30Half-year2025-08-1371 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-28202 figures · EDINET
2024-01-01 → 2024-06-30Half-year2024-08-1371 figures · EDINET
2024-01-01 → 2024-03-31Quarterly Q12024-05-1447 figures · EDINET
2023-01-01 → 2023-12-31Annual2024-03-28202 figures · EDINET
2023-01-01 → 2023-09-30Quarterly Q32023-11-1049 figures · EDINET
2023-01-01 → 2023-06-30Quarterly Q22023-08-1073 figures · EDINET
2023-01-01 → 2023-03-31Quarterly Q12023-05-1247 figures · EDINET
2022-01-01 → 2022-12-31Annual2023-03-30202 figures · EDINET
2022-01-01 → 2022-09-30Quarterly Q32022-11-1149 figures · EDINET
2022-01-01 → 2022-06-30Quarterly Q22022-08-1273 figures · EDINET

22 more reports are still being processed.

Segments · FY ended 2025-12
SegmentExternal salesProfitAssets
Domestic IT¥37.3bn¥3.6bn¥21.0bn
Overseas IT¥13.3bn¥1.3bn¥12.2bn
Adjustments & eliminations—−¥2.4bn¥20.5bn
Total¥50.6bn¥5.0bn¥33.2bn

Segment names from EDINET member IDs; not mapped to a common taxonomy.