Go Deep
CAC Holdings Corporation
CAC Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,977 | 9.3 | 0.94 | 0.17 | 1,199.83 |
CAC Holdings Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 21.6 | 2.7 |
CAC Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 50,588,000,000.0 | 52,063,000,000.0 | 50,539,000,000.0 | 47,971,000,000.0 | — |
| Net Profit | 3,271,000,000.0 | 3,096,000,000.0 | 2,473,000,000.0 | 2,093,000,000.0 | — |
| EPS | 191.3 | 181.4 | 145.2 | 123.6 | — |
CAC Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 53,719,000,000.0 | 54,733,000,000.0 | 48,532,000,000.0 | 44,213,000,000.0 | — |
| Total Liabilities | 17,908,000,000.0 | 17,019,000,000.0 | 16,187,000,000.0 | 14,916,000,000.0 | — |
| Total Equity | 35,230,000,000.0 | 37,368,000,000.0 | 31,938,000,000.0 | 28,618,000,000.0 | — |
Owes vs Owns
CAC Holdings Corporation owed ¥0.35 for every ¥1 it owned in Jun 2026, up from ¥0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.33× | 0.31× | 0.33× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CAC Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.2%Receivables 19.0%Fixed assets (tangible) 3.2%Intangible assets 10.6%Long-term investments 29.4%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 3.0%Payables 6.2%Other liabilities 22.1%Shareholders' equity 66.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,234.0 | 13,780.0 | 11,039.0 | 13,791.0 |
| Receivables | 10,224.0 | 9,811.0 | 11,934.0 | 9,287.0 |
| Inventory | 235.0 | 267.0 | 483.0 | 244.0 |
| Fixed assets (tangible) | 1,705.0 | 1,634.0 | 1,701.0 | 1,489.0 |
| Intangible assets | 5,720.0 | 4,174.0 | 1,901.0 | 1,856.0 |
| Long-term investments | 15,812.0 | 21,820.0 | 17,508.0 | 14,543.0 |
| Other assets | 3,789.0 | 3,247.0 | 3,966.0 | 3,003.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,096.0 | 153.0 | 2,476.0 | 606.0 |
| Long-term debt | 1,627.0 | 1,723.0 | 0.0 | 2,000.0 |
| Payables | 3,317.0 | 2,732.0 | 4,356.0 | 3,172.0 |
| Other liabilities | 11,868.0 | 12,411.0 | 9,355.0 | 9,138.0 |
| Shareholders' equity | 35,811.0 | 37,714.0 | 32,345.0 | 29,297.0 |
| Net tangible assets | 29,510.0 | 33,194.0 | 30,037.0 | 26,762.0 |
CAC Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,543,000,000.0 | 5,713,000,000.0 | 594,000,000.0 | 2,625,000,000.0 | — |
| Investing Activities | -1,339,000,000.0 | -1,328,000,000.0 | 1,247,000,000.0 | -591,000,000.0 | — |
| Financing Activities | -1,188,000,000.0 | -2,855,000,000.0 | -2,070,000,000.0 | -1,711,000,000.0 | — |