Company profile

CAC Holdings Corporation

EDINET
E05036
Securities
4725
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.24 billion, up 8.2% year over year. Operating income was ¥1.41 billion, down 13.5% year over year. Net income was ¥2.07 billion, up 20.9% year over year.

Revenue ¥27.24B up 8.2% year over year
Operating income ¥1.41B down 13.5% year over year
Net income ¥2.07B up 20.9% year over year
Operating cash flow -¥5M
Free cash flow -¥1.63B
Total assets ¥57.71B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥50.59 billion, down 2.8% year over year. Operating income was ¥2.58 billion, down 24.0% year over year. Operating margin was 5.1%. Net income was ¥3.27 billion, up 5.7% year over year. ROE was 9.1%; equity ratio was 65.6%; free cash flow was ¥204 million.

Revenue ¥50.59B down 2.8% year over year
Operating income ¥2.58B down 24.0% year over year
Net income ¥3.27B up 5.7% year over year
Total assets¥53.72B
Total equity—
Operating cash flow¥1.54B
Free cash flow¥204M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 58%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 77%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 42% 2023 Bottom 44% 2022 Bottom 40% 2021 Bottom 43%
Financial strength Industry position history Broadly stable
2025 Top 46% 2024 Top 40% 2023 Top 47% 2022 Bottom 49% 2021 Bottom 50%
Growth Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 31% 2023 Bottom 32% 2022 Bottom 21% 2021 Bottom 30%
Cash generation Industry position history Deteriorating
2025 Bottom 32% 2024 Top 36% 2023 Bottom 37% 2022 Bottom 42% 2021 Bottom 48%
Profitability Operating margin 5.1% Industry median 8.5% Bottom 68% Comparison sample 262
Profitability ROE 9.1% Industry median 11.1% Bottom 58% Comparison sample 262
Financial strength Equity ratio 65.6% Industry median 60.4% Top 40% Comparison sample 262
Growth Revenue growth -2.8% Industry median +10.0% Bottom 80% Comparison sample 245
Growth 3-year revenue CAGR +1.8% Industry median +9.3% Bottom 77% Comparison sample 196
Cash generation Operating cash flow margin 3.1% Industry median 9.2% Bottom 74% Comparison sample 262
Cash generation Free cash flow margin 0.4% Industry median 3.8% Bottom 62% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 50588000000 2580000000 2392000000 3271000000 3271000000 -213000000 53719000000 17907000000 35812000000 27947000000 35812000000 1543000000 -1339000000 -1188000000 204000000 11759000000 191.32 10.75 2056.6900 42247291966.0000 2059.26 20541400 0.6666542564 0.6558 0.091338099 0.0608909324 0.0510002372 0.0472839409 0.0646596031 0.0305013047 0.0040325769 -0.0283310604 -0.2398350029 -0.2883070515 0.0565245478 -0.0185263004 -0.0504322002 -0.7299142307 -0.0082831325 0.5838879159 -0.9534777651 -0.0714624131 0.054802073 0.0 0.023855577 4764
FY2024 Consolidated Japanese GAAP 52063000000 3394000000 3361000000 3096000000 3096000000 7329000000 54733000000 17019000000 37714000000 26363000000 37714000000 5713000000 -1328000000 -2855000000 4385000000 12664000000 181.38 9.11 1652.3718 33942030092.5200 2187.8 20541400 0.6890541355 0.6827 0.082091531 0.0565655089 0.0651902503 0.0645564028 0.0594664157 0.1097324395 0.0842248814 0.0301549299 0.0201382627 0.0779345734 0.251920744 0.1277713673 0.165955605 8.6178451178 -2.0649558941 -0.3792270531 1.381857686 0.1482455345 0.2489155133 0.0 0.0463233641 4653
FY2023 Consolidated Japanese GAAP 50539000000 3327000000 3118000000 2473000000 2473000000 4639000000 48532000000 16185000000 32346000000 25008000000 32346000000 594000000 1247000000 -2070000000 1841000000 11029000000 145.23 11.97 1738.4031 35709233438.3400 1873.73 20541400 0.6664880903 0.6581 0.0764545848 0.0509560702 0.0658303488 0.0616949287 0.0489325076 0.0117532994 0.0364273136 0.0535323425 0.0439284594 -0.0126662445 0.1815575729 0.0976862009 0.1039590444 -0.7737142857 3.1099830795 -0.2098188194 -0.0948869223 0.013788032 0.175 0.0 0.020656415 4447
FY2022 Consolidated Japanese GAAP 47971000000 3187000000 3158000000 2093000000 2093000000 -1235000000 44213000000 14912000000 29300000000 23683000000 29300000000 2625000000 -591000000 -1711000000 2034000000 10879000000 123.6 11.59 1432.524 29426048493.600 1683.23 20541400 0.6627010155 0.6473 0.0714334471 0.0473390179 0.0664359717 0.0658314398 0.0436305268 0.0547205603 0.042400617 0.000751017 -0.1379496889 -0.139040349 -0.1546849758 -0.0644929223 -0.0668195426 -0.0954514128 -2.1109022556 0.4160409556 -0.4076878276 0.0493874795 -0.1577512777 0.0 0.0254177454 4357
FY2021 Consolidated Japanese GAAP 47935000000 3697000000 3668000000 2476000000 2476000000 6423000000 47261000000 15862000000 31398000000 22434000000 31398000000 2902000000 532000000 -2930000000 3434000000 10367000000 146.75 9.89 1451.3575 29812914950.5000 1822.34 20541400 0.6643532723 0.651 0.078858526 0.0523899198 0.0771252738 0.0765202879 0.0516532805 0.060540315 0.0716386774 -0.0124436021 0.8978439425 0.9214248298 0.4835230677 0.0604959049 0.1967525537 1.6144144144 -0.6023916293 -0.7194835681 0.4027777778 0.0682122617 0.4594728991 0.0 -0.1433467742 4249
FY2020 Consolidated Japanese GAAP 48539000000 1948000000 1909000000 1669000000 1669000000 898000000 44565000000 18329000000 26236000000 20920000000 26236000000 1110000000 1338000000 -1704000000 2448000000 9705000000 100.55 14.16 1423.7880 29246598823.2000 1505.09 20541400 0.5887131157 0.5696 0.0636148803 0.0374509144 0.0401326768 0.0393291992 0.0343847216 0.0228682091 0.0504336719 -0.0423021526 0.4824961948 0.5186953063 0.1126666667 -0.0232542848 0.0170174827 9.6730769231 -0.6202100483 0.7305502846 -0.3250620347 0.0809757184 0.1853118001 0.0 -0.0230451054 4960
FY2019 Consolidated Japanese GAAP 50683000000 1314000000 1257000000 1500000000 1500000000 607000000 45626000000 19829000000 25797000000 19705000000 25797000000 104000000 3523000000 -6324000000 3627000000 8978000000 84.83 18.5 1569.355 32236748797.000 1512.07 20541400 0.5654013063 0.5474 0.0581462961 0.0328759918 0.0259258529 0.0248012154 0.0295957224 0.0020519701 0.0715624568 0.0155692702 -0.0785413745 -0.0811403509 0.1372251706 -0.0328556893 -0.1060401289 -0.9682539683 0.4915325995 -1.7376623377 -0.3566867684 -0.2342857143 0.1852731591 0.0531010164 5077
FY2018 Consolidated Japanese GAAP 49906000000 1426000000 1368000000 1319000000 1319000000 -2878000000 47176000000 18319000000 28857000000 21929000000 28857000000 3276000000 2362000000 -2310000000 5638000000 11725000000 71.57 13.02 931.8414 1527.12 0.6116881465 0.5968 0.0457081471 0.0279591318 0.0285737186 0.0274115337 0.0264296878 0.0656434096 0.1129723881 -0.0631148156 1.0429799427 0.9079497908 0.1990909091 -0.1283879908 -0.110148324 4.2307692308 6.6938110749 -0.0519125683 8.9745403112 0.3976636071 0.199028313 -0.1012304251 4821
FY2017 Consolidated Japanese GAAP 53268000000 698000000 717000000 1100000000 1100000000 5931000000 54125000000 21696000000 32429000000 21291000000 32429000000 -1014000000 307000000 -2196000000 -707000000 8389000000 59.69 17.77 1060.6913 1720.38 0.5991501155 0.586 0.0339202566 0.0203233256 0.0131035519 0.0134602388 0.0206502966 -0.0190358189 -0.0132725088 0.0142228823 -0.4193011647 -0.234791889 -0.4605198627 0.0751032894 0.1714409565 -2.1367713004 -0.9050417569 -0.14375 -1.1713939394 -0.2555023074 -0.4344324427 -0.060759937 5364
FY2016 Consolidated Japanese GAAP 52521000000 1202000000 937000000 2039000000 2039000000 483000000 50344000000 22661000000 27683000000 20892000000 27683000000 892000000 3233000000 -1920000000 4125000000 11268000000 105.54 8.38 884.4252 1447.09 0.5498768473 0.5299 0.0736553119 0.0405013507 0.0228860837 0.0178404829 0.0388225662 0.0169836827 0.0785400126 5711

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp