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CAC HoldingsCAC Holdings Corporation4725東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP

CAC Holdings FY ending Dec 2022 results

About 76% of CAC Holdings's sales come from Domestic IT, with Overseas IT making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +0.1% from the prior year, operating profit -13.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +0.1% · profit -13.8%, calculated from disclosed figures.

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+0.1%¥47.9B → ¥48B
Gross profit
-2.5%¥11.9B → ¥11.6B
Operating income
-13.8%¥3.7B → ¥3.19B
Net income attributable to owners
-15.5%¥2.48B → ¥2.09B
Operating cash flow
-9.5%¥2.9B → ¥2.63B
Free cash flow
-5.1%¥2.5B → ¥2.38B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 CAC Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥76
SG&A
¥17
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin24.2%
FY ending Dec 2019: 20.8%20.8%FY ending Dec 2020: 22.1%22.1%FY ending Dec 2021: 24.8%24.8%FY ending Dec 2022: 24.2%24.2%FY19FY20FY21FY22
Operating margin6.6%
FY ending Dec 2019: 2.6%2.6%FY ending Dec 2020: 4.0%4.0%FY ending Dec 2021: 7.7%7.7%FY ending Dec 2022: 6.6%6.6%FY19FY20FY21FY22
Net margin4.4%
FY ending Dec 2019: 3.0%3.0%FY ending Dec 2020: 3.4%3.4%FY ending Dec 2021: 5.2%5.2%FY ending Dec 2022: 4.4%4.4%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2025/01/01－2025/12/31)

    ID S100XSXA2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2024/01/01－2024/12/31)

    ID S100VIHL2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2023/01/01－2023/12/31)

    ID S100T5LN2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2022/01/01－2022/12/31)

    ID S100QHYU2023-03-30Open

  • 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)

    ID S100NQIE2022-03-30Open

  • 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)

    ID S100L0UI2021-03-25Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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