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CAC Holdings Corp
TSE:4725

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CAC Holdings Corp Logo
CAC Holdings Corp
TSE:4725
Watchlist
Price: 1 970 JPY Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

50.5B
+1%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+4%
5 Years
+1%
7 Years
-4%
10 Years
+23%
3.3B
+16%
Operating Income
Growth Rates:
1 Year
+4%
3 Years
+71%
5 Years
+133%
7 Years
+177%
10 Years
+32%
2.5B
+31%
Net Income
Growth Rates:
1 Year
+18%
3 Years
+48%
5 Years
+87%
7 Years
+21%
10 Years
+63%

Earnings Waterfall
CAC Holdings Corp

Revenue
50.5B JPY
Cost of Revenue
-38.3B JPY
Gross Profit
12.3B JPY
Operating Expenses
-9B JPY
Operating Income
3.3B JPY
Other Expenses
-854m JPY
Net Income
2.5B JPY

Income Statement
CAC Holdings Corp

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
40 963
N/A
42 965
+5%
44 977
+5%
47 401
+5%
50 031
+6%
50 504
+1%
51 030
+1%
51 340
+1%
52 105
+1%
52 396
+1%
53 188
+2%
52 773
-1%
52 521
0%
53 078
+1%
54 017
+2%
53 790
0%
53 268
-1%
51 470
-3%
50 531
-2%
50 367
0%
49 906
-1%
51 065
+2%
50 717
-1%
50 339
-1%
50 683
+1%
50 007
-1%
48 571
-3%
48 797
+0%
48 539
-1%
48 277
-1%
50 482
+5%
49 377
-2%
47 935
-3%
46 923
-2%
45 271
-4%
46 751
+3%
47 971
+3%
48 812
+2%
48 605
0%
49 931
+3%
50 539
+1%
Gross Profit
Cost of Revenue
(32 724)
(34 261)
(35 983)
(37 844)
(39 963)
(40 652)
(41 332)
(41 717)
(42 315)
(42 387)
(42 715)
(42 247)
(42 041)
(42 534)
(43 365)
(43 183)
(42 996)
(41 480)
(40 644)
(40 415)
(39 425)
(40 245)
(40 084)
(39 683)
(40 124)
(39 331)
(37 892)
(38 057)
(37 790)
(37 506)
(38 498)
(37 320)
(36 036)
(35 067)
(34 199)
(35 461)
(36 370)
(37 098)
(36 723)
(37 907)
(38 253)
Gross Profit
8 239
N/A
8 704
+6%
8 994
+3%
9 557
+6%
10 068
+5%
9 852
-2%
9 698
-2%
9 623
-1%
9 790
+2%
10 009
+2%
10 473
+5%
10 526
+1%
10 480
0%
10 544
+1%
10 652
+1%
10 607
0%
10 272
-3%
9 990
-3%
9 887
-1%
9 952
+1%
10 481
+5%
10 820
+3%
10 633
-2%
10 656
+0%
10 559
-1%
10 676
+1%
10 679
+0%
10 740
+1%
10 749
+0%
10 771
+0%
11 984
+11%
12 057
+1%
11 899
-1%
11 856
0%
11 072
-7%
11 290
+2%
11 601
+3%
11 714
+1%
11 882
+1%
12 024
+1%
12 286
+2%
Operating Income
Operating Expenses
(5 711)
(5 862)
(6 163)
(6 498)
(6 877)
(7 347)
(7 707)
(7 992)
(8 581)
(8 798)
(9 181)
(9 409)
(9 278)
(9 580)
(9 577)
(9 719)
(9 574)
(9 267)
(9 061)
(8 848)
(9 055)
(11 283)
(11 239)
(11 409)
(9 245)
(9 320)
(9 278)
(9 104)
(8 801)
(8 605)
(8 784)
(8 243)
(8 202)
(8 018)
(7 971)
(8 210)
(8 414)
(9 230)
(8 943)
(9 156)
(8 959)
Selling, General & Administrative
(5 710)
(5 861)
(6 162)
(6 497)
(6 823)
(7 346)
(7 707)
(7 991)
(8 515)
(8 798)
(9 179)
(9 410)
(9 201)
(9 579)
(9 577)
(9 717)
(9 501)
(9 266)
(9 059)
(8 849)
(9 004)
(8 949)
(8 903)
(9 071)
(9 158)
(9 319)
(9 277)
(9 103)
(8 584)
(8 604)
(8 563)
(8 195)
(7 986)
(8 016)
(7 971)
(8 209)
(8 165)
(8 672)
(8 943)
(9 156)
(8 958)
Depreciation & Amortization
0
0
0
0
(53)
0
0
0
(66)
0
0
0
(76)
0
0
0
(72)
0
0
0
(50)
0
0
0
(85)
0
0
0
(215)
0
0
0
(215)
0
0
0
(249)
0
0
0
0
Other Operating Expenses
0
(1)
0
0
(1)
(1)
0
(1)
0
0
(2)
1
(1)
(1)
0
(2)
(1)
(1)
(2)
1
(1)
(2 334)
(2 336)
(2 338)
(2)
(1)
(1)
(1)
(2)
0
(221)
(48)
(1)
(2)
0
0
0
(558)
0
0
(1)
Operating Income
2 528
N/A
2 842
+12%
2 831
0%
3 059
+8%
3 191
+4%
2 505
-21%
1 991
-21%
1 631
-18%
1 209
-26%
1 211
+0%
1 292
+7%
1 117
-14%
1 202
+8%
964
-20%
1 075
+12%
888
-17%
698
-21%
723
+4%
826
+14%
1 104
+34%
1 426
+29%
(463)
N/A
(606)
-31%
(753)
-24%
1 314
N/A
1 356
+3%
1 401
+3%
1 636
+17%
1 948
+19%
2 166
+11%
3 200
+48%
3 814
+19%
3 697
-3%
3 838
+4%
3 101
-19%
3 080
-1%
3 187
+3%
2 484
-22%
2 939
+18%
2 868
-2%
3 327
+16%
Pre-Tax Income
Interest Income Expense
322
560
1 359
1 325
1 072
1 010
954
929
928
696
480
3 418
3 459
4 507
3 931
1 017
1 672
842
859
873
3 324
3 102
2 957
8 229
4 942
5 103
5 237
(36)
1 066
1 154
952
960
(62)
(276)
(173)
114
648
564
1 229
912
1 197
Non-Reccuring Items
0
0
(3)
(5)
(18)
(25)
(24)
(29)
(666)
(1 402)
(1 410)
(1 405)
(123)
(241)
(264)
(1 382)
(1 529)
(1 589)
(1 553)
(433)
(2 496)
0
0
(293)
(3 046)
(3 225)
(3 255)
(3 135)
(276)
(248)
0
0
37
187
106
109
(409)
0
(498)
(782)
(617)
Gain/Loss on Disposition of Assets
0
0
0
0
0
15
15
15
(721)
(317)
(602)
(570)
(570)
(230)
55
1 015
1 200
0
0
0
0
0
0
0
0
0
0
0
0
1
272
272
272
0
0
0
0
31
31
31
31
Total Other Income
48
17
(1)
11
(46)
(9)
(7)
13
11
4
18
(16)
(23)
(18)
(18)
22
81
1 322
1 338
326
97
125
137
113
148
96
80
91
(39)
(41)
(67)
(63)
34
270
49
35
180
211
178
186
43
Pre-Tax Income
2 898
N/A
3 419
+18%
4 186
+22%
4 390
+5%
4 199
-4%
3 496
-17%
2 929
-16%
2 559
-13%
761
-70%
192
-75%
(222)
N/A
2 544
N/A
3 945
+55%
4 982
+26%
4 779
-4%
1 560
-67%
2 122
+36%
1 298
-39%
1 470
+13%
1 870
+27%
2 351
+26%
2 764
+18%
2 488
-10%
7 296
+193%
3 358
-54%
3 330
-1%
3 463
+4%
(1 444)
N/A
2 699
N/A
3 032
+12%
4 357
+44%
4 983
+14%
3 978
-20%
4 019
+1%
3 083
-23%
3 338
+8%
3 606
+8%
3 290
-9%
3 879
+18%
3 215
-17%
3 981
+24%
Net Income
Tax Provision
(1 344)
(1 496)
(1 764)
(1 806)
(1 669)
(1 475)
(1 367)
(1 356)
(1 335)
(1 284)
(1 137)
(1 968)
(1 945)
(2 116)
(1 964)
(679)
(875)
(622)
(682)
(1 003)
(1 023)
(1 094)
(981)
(2 442)
(1 788)
(1 760)
(1 788)
(294)
(977)
(979)
(1 493)
(1 660)
(1 466)
(1 636)
(1 341)
(1 413)
(1 451)
(1 280)
(1 423)
(1 285)
(1 307)
Income from Continuing Operations
1 554
1 923
2 422
2 584
2 530
2 021
1 562
1 203
(574)
(1 092)
(1 359)
576
2 000
2 866
2 815
881
1 247
676
788
867
1 328
1 670
1 507
4 854
1 570
1 570
1 675
(1 738)
1 722
2 053
2 864
3 323
2 512
2 383
1 742
1 925
2 155
2 010
2 456
1 930
2 674
Income to Minority Interest
(40)
(99)
(102)
(131)
(186)
(166)
(71)
42
431
619
514
409
39
(258)
(263)
(194)
(146)
18
46
5
(7)
(25)
(30)
(48)
(70)
(78)
(79)
(65)
(52)
(53)
(49)
(44)
(34)
(41)
(47)
(64)
(61)
(58)
(51)
(37)
(199)
Net Income (Common)
1 514
N/A
1 824
+20%
2 320
+27%
2 457
+6%
2 343
-5%
1 861
-21%
1 497
-20%
1 248
-17%
(142)
N/A
(470)
-231%
(844)
-80%
985
N/A
2 039
+107%
2 606
+28%
2 551
-2%
687
-73%
1 100
+60%
694
-37%
833
+20%
871
+5%
1 319
+51%
1 642
+24%
1 474
-10%
4 805
+226%
1 500
-69%
1 491
-1%
1 597
+7%
(1 805)
N/A
1 669
N/A
2 000
+20%
2 815
+41%
3 280
+17%
2 476
-25%
2 340
-5%
1 691
-28%
1 857
+10%
2 093
+13%
1 950
-7%
2 406
+23%
1 892
-21%
2 473
+31%
EPS (Diluted)
75.7
N/A
91.2
+20%
116
+27%
122.85
+6%
117.7
-4%
93.05
-21%
74.84
-20%
62.4
-17%
-7.19
N/A
-23.5
-227%
-42.2
-80%
51.84
N/A
105.55
+104%
144.77
+37%
141.72
-2%
38.16
-73%
59.67
+56%
38.55
-35%
46.27
+20%
47.25
+2%
71.55
+51%
89.13
+25%
83.55
-6%
273.38
+227%
84.82
-69%
90.26
+6%
96.47
+7%
-108.96
N/A
100.54
N/A
118.59
+18%
166.9
+41%
194.25
+16%
146.73
-24%
138.58
-6%
100.01
-28%
109.44
+9%
123.54
+13%
114.68
-7%
141.25
+23%
110.99
-21%
145.2
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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