CAC Holdings (4725) Earnings: Operating Profit Decreases 13.5% YoY, While Net Income Rises 23.2% to 1.969 Billion Yen

CAC Holdings (Ticker: 4725) has released its latest financial results, reporting net sales of 27.241 billion yen, a +8.2% increase compared to the same period of the previous year. Operating profit came in at 1.411 billion yen, down -13.5% YoY. However, ordinary profit grew +6.4% YoY to 1.274 billion yen, and net income attributable to owners of the parent expanded significantly by +23.2% YoY to 1.969 billion yen, resulting in earnings per share (EPS) of 114.35 yen.

From a financial and valuation perspective, the company maintains a solid equity ratio of 63.1% and a robust liquidity base with 13.13 billion yen in cash and cash equivalents. Retained earnings stand at 26.10 billion yen against interest-bearing debt of 6.58 billion yen. Meanwhile, operating cash flow stood at -0.01 billion yen and free cash flow at -1.62 billion yen, reflecting ongoing investments and working capital movements. The strong capital structure and cash reserves provide a stable cushion for future operational developments and strategic initiatives.