CAC Holdingsの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
50,539
|
3,327
|
3,118
|
2,673
|
38,253
|
12,286
|
32,346
|
16,186
|
48,532
|
11,039
|
|
25,408
|
12,558
|
21,780
|
6.58%
|
6.17%
|
5.29%
|
66.65%
|
594
|
1,247
|
-2,070
|
1.18%
|
1,841
|
8.67%
|
5.76%
|
0.00014523
|
0.00014523
|
4447人
|
2022年12月
|
47,971
|
3,187
|
3,158
|
2,155
|
36,370
|
11,601
|
29,300
|
14,913
|
44,213
|
12,491
|
|
24,758
|
9,199
|
20,498
|
6.64%
|
6.58%
|
4.49%
|
66.27%
|
2,625
|
-591
|
-1,711
|
5.47%
|
2,034
|
7.1%
|
4.71%
|
0.0001236
|
0.0001236
|
4357人
|
2021年12月
|
47,935
|
3,697
|
3,668
|
2,511
|
36,036
|
11,899
|
31,398
|
15,863
|
47,261
|
10,532
|
|
21,804
|
8,879
|
19,408
|
7.71%
|
7.65%
|
5.24%
|
66.44%
|
2,902
|
532
|
-2,930
|
6.05%
|
3,434
|
8.71%
|
5.47%
|
0.00014675
|
0.00014675
|
4249人
|
2020年12月
|
48,539
|
1,948
|
1,909
|
1,722
|
37,790
|
10,749
|
26,236
|
18,329
|
44,565
|
10,125
|
|
22,915
|
10,098
|
17,944
|
4.01%
|
3.93%
|
3.55%
|
58.87%
|
1,110
|
1,338
|
-1,704
|
2.29%
|
2,448
|
6.62%
|
3.82%
|
0.00010055
|
0.00010055
|
4960人
|
2019年12月
|
50,683
|
1,314
|
1,257
|
1,570
|
40,124
|
10,559
|
25,797
|
19,829
|
45,626
|
9,313
|
|
22,471
|
12,554
|
17,185
|
2.59%
|
2.48%
|
3.1%
|
56.54%
|
104
|
3,523
|
-6,324
|
0.21%
|
3,627
|
5.75%
|
3.38%
|
0.00008483
|
0.00008483
|
5077人
|
2018年12月
|
49,906
|
1,426
|
1,368
|
1,327
|
39,425
|
10,481
|
28,857
|
18,319
|
47,176
|
9,387
|
|
23,963
|
10,760
|
16,474
|
2.86%
|
2.74%
|
2.66%
|
61.17%
|
3,276
|
2,362
|
-2,310
|
6.56%
|
5,638
|
4.33%
|
2.62%
|
0.00007157
|
0.00007157
|
4821人
|
2017年12月
|
53,268
|
698
|
717
|
1,246
|
42,996
|
10,272
|
32,429
|
21,696
|
54,125
|
8,551
|
|
24,084
|
11,120
|
16,773
|
1.31%
|
1.35%
|
2.34%
|
59.92%
|
-1,014
|
307
|
-2,196
|
-1.9%
|
-707
|
4.15%
|
2.39%
|
0.00005969
|
0.00005969
|
5364人
|
2016年12月
|
52,521
|
1,202
|
937
|
1,999
|
42,041
|
10,480
|
27,683
|
22,661
|
50,344
|
11,428
|
|
26,468
|
13,218
|
16,373
|
2.29%
|
1.78%
|
3.81%
|
54.99%
|
892
|
3,233
|
-1,920
|
1.7%
|
4,125
|
7.02%
|
3.91%
|
0.00010554
|
0.00010554
|
5711人
|
2015年12月
|
52,105
|
1,209
|
1,080
|
-574
|
42,315
|
9,790
|
29,293
|
22,490
|
51,783
|
8,983
|
|
25,300
|
14,434
|
15,306
|
2.32%
|
2.07%
|
-1.1%
|
56.57%
|
-770
|
-2,760
|
-796
|
-1.48%
|
-3,530
|
-1.93%
|
-1.09%
|
-0.00000721
|
-0.00000721
|
5202人
|
2014年12月
|
50,031
|
3,191
|
3,000
|
2,343
|
39,963
|
10,068
|
30,310
|
23,077
|
53,387
|
9,881
|
|
29,815
|
11,563
|
15,944
|
6.38%
|
6.0%
|
4.68%
|
56.77%
|
2,331
|
432
|
-1,388
|
4.66%
|
2,763
|
8.82%
|
5.18%
|
0.00011769
|
0.00011769
|
4833人
|
2013年12月
|
40,963
|
2,528
|
2,664
|
1,514
|
32,724
|
8,239
|
22,833
|
14,187
|
37,020
|
9,546
|
|
23,414
|
6,524
|
14,238
|
6.17%
|
6.5%
|
3.7%
|
61.68%
|
2,100
|
-2,312
|
989
|
5.13%
|
-212
|
7.04%
|
4.37%
|
0.00007607
|
0.00007607
|
2239人
|
2012年12月
|
39,545
|
2,694
|
2,887
|
1,194
|
31,013
|
8,532
|
20,200
|
12,033
|
32,233
|
9,245
|
|
20,221
|
6,184
|
13,360
|
6.81%
|
7.3%
|
3.02%
|
62.67%
|
3,077
|
1,419
|
-1,248
|
7.78%
|
4,496
|
6.05%
|
3.75%
|
0.00005999
|
0.00005999
|
2166人
|
2011年12月
|
38,882
|
|
2,776
|
39
|
|
|
19,294
|
12,069
|
31,363
|
7,594
|
|
|
|
|
0.0%
|
7.14%
|
0.1%
|
61.52%
|
-1,509
|
1,076
|
-407
|
-3.88%
|
-433
|
0.2%
|
0.12%
|
0.00000198
|
0.00000198
|
2057人
|
2010年12月
|
36,614
|
|
2,035
|
1,026
|
|
|
20,316
|
11,465
|
31,781
|
8,459
|
|
|
|
|
0.0%
|
5.56%
|
2.8%
|
63.92%
|
2,319
|
488
|
-908
|
6.33%
|
2,807
|
5.12%
|
3.27%
|
0.00005109
|
0.00005109
|
2070人
|
2009年12月
|
39,842
|
|
1,884
|
929
|
|
|
19,773
|
11,231
|
31,004
|
6,658
|
|
|
|
|
0.0%
|
4.73%
|
2.33%
|
63.78%
|
687
|
-2,300
|
705
|
1.72%
|
-1,613
|
|
|
0.00004649
|
0.00004649
|
2150人
|