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CAC Holdings Corp
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.92B | -0.51% |
Operating expense | 2.69B | 19.26% |
Net income | 1.62B | 56.82% |
Net profit margin | 12.54 | 57.54% |
Earnings per share | — | — |
EBITDA | 1.05B | -10.33% |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.78B | 24.83% |
Total assets | 54.73B | 12.78% |
Total liabilities | 17.02B | 5.15% |
Total equity | 37.71B | — |
Shares outstanding | 17.08M | — |
Price to book | — | — |
Return on assets | 3.83% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.62B | 56.82% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Aug 8, 1966
Website
Employees
4,447
