Ullet index:CAC Holdings Corporation:4725

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAC Holdings Corporation Go to web site 4725 Information and Communication 東証プライム December 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CAC Holdings Corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 30,769
plusup
25,383
plusup
24,976
plusdown
28,153
plusdown
31,716
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 2,478
plusup
1,670
plusup
1,500
plusup
1,321
plusup
1,101
plus
Operating Cash Flow(OFC)Help 2,903
plusup
1,110
plusup
104
plusdown
3,277
plusup
-1,014
plus
Free Cash Flow(FCF)Help 3,435
plusup
2,448
plusdown
3,627
plusdown
5,639
plusup
-707
plus
OFC - Net IncomeHelp 25
plusup
22
plusup
21
plusdown
21
plusup
19
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 38.59%
plusup
18.56%
plusup
4.61%
plusdown
45.74%
plusup
-24.80%
plus
Current Assets / Amount of SalesHelp 15.69%
plusup
12.32%
plusup
4.45%
plusdown
14.35%
plusup
7.68%
plus
Free Cash Revenue RatioHelp 7.17%
plusup
5.04%
plusdown
7.16%
plusdown
11.30%
plusup
-1.33%
plus

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