CAC HoldingsCAC Holdings Corporation4725東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -2.8% from the prior year, operating profit -24.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.2% | 1.01× | 5.2% | 2.11× | 11.0% |
| 2022 | 4.4% | 1.05× | 4.6% | 1.98× | 9.1% |
| 2023 | 4.9% | 1.09× | 5.3% | 1.90× | 10.2% |
| 2024 | 5.9% | 1.01× | 6.0% | 2.01× | 12.1% |
| 2025 | 6.5% | 0.93× | 6.0% | 2.00× | 12.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 47,935 | 47,971 | 50,539 | 52,063 | 50,588 |
| Cost of revenue | 36,036 | 36,370 | 38,253 | 38,491 | 37,264 |
| Gross profit | 11,899 | 11,601 | 12,285 | 13,571 | 13,323 |
| SG&A | 8,201 | 8,414 | 8,958 | 10,177 | 10,742 |
| Operating income | 3,697 | 3,187 | 3,327 | 3,394 | 2,580 |
| Pretax income | 3,978 | 3,606 | 3,981 | 4,687 | 5,782 |
| Income tax | 1,466 | 1,451 | 1,307 | 1,420 | 2,243 |
| Net income attributable to owners | 2,476 | 2,093 | 2,473 | 3,096 | 3,271 |
| Operating margin | 7.7% | 6.6% | 6.6% | 6.5% | 5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.4B | ¥10.9B | ¥11B | ¥12.7B | ¥11.8B |
| Total assets | ¥47.3B | ¥44.2B | ¥48.5B | ¥54.7B | ¥53.7B |
| Net assets | ¥31.4B | ¥29.3B | ¥32.3B | ¥37.7B | ¥35.8B |
| Share capital | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B |
| Trade receivables | ¥8.57B | — | — | — | — |
| Property, plant and equipment | ¥1.31B | ¥1.49B | ¥1.7B | ¥1.63B | ¥1.71B |
| Intangible assets excluding goodwill | ¥1.68B | ¥1.86B | ¥1.9B | ¥4.17B | ¥5.72B |
| Goodwill | ¥521M | ¥763M | ¥939M | ¥3.03B | ¥4.85B |
| Investment securities | ¥20.6B | ¥14.5B | ¥17.5B | ¥21.8B | ¥15.8B |
| Current assets | ¥21.8B | ¥24.8B | ¥25.4B | ¥25.1B | ¥28.2B |
| Current liabilities | ¥8.88B | ¥9.2B | ¥12.6B | ¥10.4B | ¥13.5B |
| Trade payables | ¥2.7B | ¥3.17B | ¥4.36B | ¥2.73B | ¥3.32B |
| Short-term borrowings | ¥678M | ¥606M | ¥476M | ¥50M | ¥1B |
| Long-term borrowings | ¥2B | ¥2B | — | ¥1.71B | ¥1.63B |
| Bonds | — | — | — | ¥10M | — |
| Interest-bearing debt | — | — | — | ¥1.77Bderived | — |
| Total liabilities | ¥15.9B | ¥14.9B | ¥16.2B | ¥17B | ¥17.9B |
| Non-controlling interests | ¥629M | ¥679M | ¥407M | ¥346M | ¥581M |
| Equity attributable to owners of parent | ¥22.4B | ¥23.7B | ¥25B | ¥26.4B | ¥27.9B |
| Retained earnings | ¥19.4B | ¥20.5B | ¥21.8B | ¥23.5B | ¥25B |
| Treasury stock | -¥4.41B | -¥4.27B | -¥4.42B | -¥4.38B | -¥4.34B |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第55期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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