CAC Holdings Corporation FY2025 Q3 Earnings Report | IR Tracker

CAC Holdings Corporation FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥37.63B
Operating Income: ¥2.39B
Net Income: ¥1.56B
EPS: ¥109.39

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥37.63B	¥39.15B	-3.9%
Cost of Sales	¥29.09B	-	-
Gross Profit	¥10.06B	-	-
SG&A Expenses	¥7.50B	-	-
Operating Income	¥2.39B	¥2.56B	-6.8%
Non-operating Income	¥265M	-	-
Non-operating Expenses	¥445M	-	-
Ordinary Income	¥2.02B	¥2.38B	-15.0%
Profit Before Tax	¥2.42B	-	-
Income Tax Expense	¥860M	-	-
Net Income	¥1.56B	-	-
Net Income Attributable to Owners	¥1.87B	¥1.47B	+27.1%
Total Comprehensive Income	¥-1.33B	¥3.85B	-134.5%
Interest Expense	¥30M	-	-
Basic EPS	¥109.39	¥86.20	+26.9%
Dividend Per Share	¥40.00	¥40.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.43B	¥25.09B	¥-665M
Cash and Deposits	¥11.66B	¥12.87B	¥-1.21B
Accounts Receivable	¥9.71B	¥9.81B	¥-97M
Non-current Assets	¥24.36B	¥29.64B	¥-5.28B
Property, Plant & Equipment	¥1.69B	¥1.63B	+¥58M

Profitability Ratios

Item	Value
Net Profit Margin	5.0%
Gross Profit Margin	26.7%
Current Ratio	268.4%
Quick Ratio	268.4%
Debt-to-Equity Ratio	0.41x
Interest Coverage Ratio	79.53x
Effective Tax Rate	35.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-3.9%
Operating Income YoY Change	-6.8%
Ordinary Income YoY Change	-15.0%
Net Income Attributable to Owners YoY Change	+27.1%
Total Comprehensive Income YoY Change	+47.4%

Item	Value
Shares Outstanding (incl. Treasury)	20.54M shares
Treasury Stock	3.43M shares
Average Shares Outstanding	17.10M shares
Book Value Per Share	¥2,027.97

Dividend Information

Item	Amount
Q2 Dividend	¥40.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥50.00B
Dividend Per Share Forecast	¥50.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.