CAC Holdings Corporation
4725株式会社CAC Holdings
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-13For the first half of the fiscal year to 2026-12: Revenue ¥27.2 billion (+8.2% YoY), Ordinary income ¥1.3 billion (+6.4% YoY), Net income ¥2 billion (+23.2% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥27.2bn | +8.2% |
| Ordinary profit | ¥1.3bn | +6.4% |
| Net profit to owners | ¥2.0bn | +23.2% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4725/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥50.6bn
- Net income
- ¥3.3bn
- ROE
- 9.0%
- Equity ratio
- 65.6%
- Dividend / share
- ¥100
- Employees
- 4,764
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥50.6bn | ¥3.3bn | ¥53.7bn | ¥35.8bn | 9.0% | ¥191.32 | ¥1.5bn |
| 2024-12-31 | ¥52.1bn | ¥3.1bn | ¥54.7bn | ¥37.7bn | 8.9% | ¥181.38 | ¥5.7bn |
| 2023-12-31 | ¥50.5bn | ¥2.5bn | ¥48.5bn | ¥32.3bn | 8.2% | ¥145.23 | ¥0.6bn |
| 2022-12-31 | ¥48.0bn | ¥2.1bn | ¥44.2bn | ¥29.3bn | 7.0% | ¥123.6 | ¥2.6bn |
| 2021-12-31 | ¥47.9bn | ¥2.5bn | ¥47.3bn | ¥31.4bn | 8.8% | ¥146.75 | ¥2.9bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 9.01 | 52.9 |
| Ordinary margin | 0.0473 | 36.1 |
| Equity ratio, % | 65.58 | 67 |
| Revenue growth | -0.0283 | 16 |
| Net income growth | 0.0565 | 41.5 |
| Operating cash flow / assets | 0.0287 | 27.5 |
Results wording balance: -0.14. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥2.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥14m, 0.9% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4725/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4725/segments/v1/companies/4725/votingCross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 13 issues
- Book value
- ¥8.2bn
- Sold in the year
- ¥5.2bn 2 issues
- Bought in the year
- — — issues
- Mutual, both reports
- 7
- Held by listed cos.
- 9
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Recruit Holdings Co., Ltd. 6098 | ¥3,583m | -59.5% | no |
| TOMOE CORPORATION 1921 | ¥1,942m | 0.0% | both reports |
| Sumitomo Realty & Development Co.,Ltd. 8830 | ¥1,242m | 0.0% | stated |
| ASKA Pharmaceutical Holdings CO., Ltd. 4886 | ¥327m | 0.0% | both reports |
| nishikawa keisoku co.,ltd. 7500 | ¥319m | 0.0% | both reports |
| KISSEI PHARMACEUTICAL CO.,LTD. 4547 | ¥287m | 0.0% | both reports |
| YAKULT HONSHA CO.,LTD. 2267 | ¥192m | 0.0% | both reports |
| Mitsubishi UFJ Financial Group, Inc. 8306 | ¥99m | 0.0% | stated |
| IX Knowledge Incorporated 9753 | ¥94m | 0.0% | both reports |
| Advanced Media, Inc. 3773 | ¥63m | 0.0% | stated |
Held by: TOMOE CORPORATION 1921, YUASA CO., LTD. 8074, YAKULT HONSHA CO.,LTD. 2267, KISSEI PHARMACEUTICAL CO.,LTD. 4547, nishikawa keisoku co.,ltd. 7500, IX Knowledge Incorporated 9753, HIMACS,Ltd. 4299, COSMO BIO COMPANY, LIMITED 3386, ASKA Pharmaceutical Holdings CO., Ltd. 4886
Purposes, all holdings and mutual flags via /v1/companies/4725/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社小学館 | 3,102,000 | 17.75% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 1,491,000 | 8.53% |
| CAC社員持株会 | 526,000 | 3.01% |
| 株式会社三井住友銀行 | 484,000 | 2.77% |
| 光通信KK投資事業有限責任組合 | 426,000 | 2.44% |
| 住友不動産株式会社 | 395,000 | 2.26% |
| 株式会社日本カストディ銀行(信託E口) | 370,000 | 2.12% |
| 株式会社日本カストディ銀行(信託口) | 356,000 | 2.04% |
| individual holder | 316,000 | 1.81% |
| 株式会社巴コーポレーション | 300,000 | 1.72% |
U.S. funds holding 4725
SEC Form N-PORT, reports to 2026-07-3119 U.S. funds held 849,904 shares worth $9.5m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 230,644 | $2.7m | 0.000% | 2026-07-31 |
| AMG Yacktman Global Fund AMG Funds | 240,000 | $2.6m | 1.183% | 2026-06-30 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 131,160 | $1.4m | 0.000% | 2026-06-30 |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 74,200 | $0.9m | 0.021% | 2026-07-31 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,200 | $0.6m | 0.004% | 2026-07-31 |
Up to 25 funds per stock via the API.
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GET /v1/companies/4725
GET /v1/companies/4725/financials
GET /v1/companies/4725/details
GET /v1/companies/4725/segments
GET /v1/companies/4725/voting
GET /v1/companies/4725/tender-offers
GET /v1/companies/4725/indicators
GET /v1/companies/4725/earnings-releases
GET /v1/events?ticker=4725
GET /v1/companies/4725/trades
GET /v1/companies/4725/cross-holdings
GET /v1/companies/4725/brief