CAC Holdings Corporation

HOME > Investor Relations > Financial Information > Financial Indicators

Financial Indicators

 >> 
  Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017
ROE 7.2% 9.1% (0.5%) 7.4% 3.8%
ROA 4.1% 4.4% (0.3%) 4.1% 3.4%
Shareholders' Equity (Millions of yen) 22,392 28,966 28,294 26,677 31,715
Equity Ratio 60.5% 54.3% 54.6% 53.0% 58.6%
Current Ratio 358.9% 257.8% 175.3% 200.2% 216.5%
Earnings per Share (yen) 76.08 117.70 (7.22) 105.55 59.69
Dividend per Share (yen) 32 32 32 40 36
Dividend Payout Ratio 42.1% 27.2% 37.9% 60.3%
Market Cap ※1
(Millions of yen)
19,775 25,268 21,325 19,042 22,855
EBITDA ※2
(Millions of yen)
3,374 4,202 2,195 1,202 698

※1 As of the last trading day of each fiscal year.※2 EBITDA is the total of "operating income", "depreciation" and "amortization of goodwill".

ROEROA

Equity

Current Ratio

Earnings per Share

Dividend

Market Cap

EBITDA