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C

CAC Holdings 4725.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,948

+0.72%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥50.59bn

FY2016FY2025

Net income

¥3.27bn

FY2016FY2025

Free cash flow

¥1.35bn

FY2016FY2025

Shareholders' equity

¥35.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥50.59bn¥52.06bn¥50.54bn¥47.97bn¥47.94bn¥48.54bn¥50.68bn¥49.91bn¥53.27bn¥52.52bn
Gross profit¥12.98bn¥13.23bn¥12.01bn¥11.35bn¥11.68bn¥10.53bn¥10.47bn¥10.43bn¥10.20bn¥10.40bn
Research and development¥894.0m¥982.0m¥939.0m¥681.0m¥507.0m¥315.0m¥180.0m¥218.0m¥202.0m¥174.0m
Operating income¥2.58bn¥3.40bn¥3.33bn¥3.19bn¥3.70bn¥1.95bn¥1.32bn¥1.30bn¥579.0m¥1.20bn
Net income¥3.27bn¥3.10bn¥2.47bn¥2.09bn¥2.48bn¥1.67bn¥1.50bn¥1.32bn¥1.10bn¥2.04bn
Diluted earnings per share191.25181.26145.14123.15146.7099.5687.7371.6059.67110.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥53.72bn¥54.73bn¥48.53bn¥44.21bn¥47.26bn¥44.56bn¥45.63bn¥46.97bn¥54.13bn¥50.34bn
Cash and short-term investments¥16.23bn¥13.78bn¥11.04bn¥13.79bn¥11.63bn¥10.13bn¥10.11bn¥13.19bn¥10.05bn¥12.53bn
Total liabilities¥17.90bn¥17.02bn¥16.18bn¥14.91bn¥15.86bn¥18.32bn¥19.83bn¥18.11bn¥21.69bn¥22.66bn
Debt¥2.93bn¥2.07bn¥2.64bn¥2.96bn¥3.03bn¥3.07bn¥3.74bn¥4.48bn¥5.42bn¥6.22bn
Shareholders' equity¥35.23bn¥37.37bn¥31.94bn¥28.62bn¥30.77bn¥25.38bn¥24.98bn¥28.15bn¥31.72bn¥26.68bn
Shares outstanding17m17m17m17m17m17m17m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.56bn¥5.85bn¥658.0m¥2.63bn¥2.90bn¥1.11bn¥104.0m¥3.28bn−¥1.01bn¥892.0m
Capital spending−¥209.0m−¥136.0m−¥484.0m−¥250.0m−¥399.0m−¥502.0m−¥1.56bn−¥61.0m−¥173.0m−¥300.0m
Free cash flow¥1.35bn¥5.71bn¥174.0m¥2.38bn¥2.50bn¥608.0m−¥1.46bn¥3.21bn−¥1.19bn¥592.0m
Dividends paid−¥1.74bn−¥1.40bn−¥1.19bn−¥1.02bn−¥1.00bn−¥907.0m−¥789.0m−¥682.0m−¥701.0m−¥707.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥13.66bn¥13.58bn¥12.96bn¥12.46bn¥11.97bn¥13.21bn¥12.92bn¥12.80bn
Gross profit¥3.94bn¥3.61bn¥3.35bn¥3.20bn¥3.37bn¥3.40bn¥3.51bn¥3.28bn
Operating income¥548.0m¥865.0m¥195.0m¥755.0m¥683.0m¥949.0m¥819.0m¥909.0m
Net income¥1.60bn¥371.0m¥1.40bn¥272.0m¥1.55bn¥46.0m¥1.62bn¥162.0m
Diluted earnings per share92.2121.4181.8615.9090.802.6994.859.48
Total assets¥57.71bn¥56.29bn¥53.72bn¥48.80bn¥49.16bn¥48.56bn¥54.73bn¥52.09bn
Cash and short-term investments¥17.35bn¥14.67bn¥16.23bn¥13.11bn¥13.91bn¥10.60bn¥13.78bn¥12.04bn
Debt¥6.58bn¥600.0m¥2.81bn¥96.0m¥1.77bn¥104.0m¥226.0m¥2.57bn
Shareholders' equity¥36.42bn¥34.31bn¥35.23bn¥34.23bn¥34.86bn¥33.85bn¥37.37bn¥34.32bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.7%25.4%23.8%23.7%24.4%21.7%
Operating margin5.1%6.5%6.6%6.6%7.7%4.0%
Net margin6.5%5.9%4.9%4.4%5.2%3.4%
Return on equity9.3%8.3%7.7%7.3%8.1%6.6%
Return on assets6.1%5.7%5.1%4.7%5.2%3.7%
Free cash flow yield5.4%18.3%3.5%8.8%10.2%5.0%
Revenue growth-2.8%3.0%5.4%0.1%-1.2%-4.2%
Earnings growth5.7%25.1%18.1%-15.5%48.3%11.3%
Current ratio2.08x2.41x2.02x2.69x2.46x2.27x
Debt to equity0.08x0.05x0.08x0.10x0.09x0.11x
Equity ratio65.6%68.3%65.8%64.7%65.1%57.0%
Interest coverage78.24x94.31x48.23x38.40x51.36x15.98x
R&D as a share of sales1.8%1.9%1.9%1.4%1.1%0.6%
Buybacks as a share of market value-0.1%-0.2%-0.2%-0.7%-0.7%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%0.8%-0.3%
Operating income-6.8%5.8%7.9%
Net income16.0%14.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.5%24.6%24.1%22.1%
Operating margin5.8%6.2%6.1%4.3%
Net margin6.2%5.4%5.1%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.89.112.011.69.914.317.913.017.88.0
Price to sales0.70.50.60.50.50.50.50.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.00150.0080.0070.0060.0060.0055.0044.00
  • 2-for-1 split · 25 Dec 2001
  • 1.3-for-1 split · 27 Dec 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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