Cac Holdings Corporation · TSE:4725
Cac — Q1 FY2025 Earnings Presentation
20 slides from Cac's earnings presentation, May 14, 2025
Slide 1: Briefing on Results for the 1st quarter FY2025
Briefing on Results for the 1st quarter FY2025 － January to March 2025－
Slide 2: Agenda
Agenda 1. Overview of Financial Results for the 1st quarter FY2025 2. Forecasts for FY2025 3. Reference
Slide 3: Overview of Financial Results for the 1st quarter FY2025
1 Overview of Financial Results for the 1st quarter FY2025
Slide 4: Overview of Consolidated Results
Overview of Consolidated Results YoY change 1st quarter 1st quarter ▍Overview of profit and loss FY2024 FY2025 Amount % (JPY mil) ⚫ Net sales rose slightly, as growth from overseas subsidiaries and Net sales 12,855 13,206 +351 +2.7% M&A contributions offset declines at domestic core subsidiaries. Gr
Slide 5: Net sales increased by 351 million yen year-on-year
Net sales increased by ３５１ｍillion yen year-on-year. JPY 100 mil Currency impact ＋0.2 Domestic IT＋2.6 1Q Domestic IT Domestic IT 1Q Overseas IT FY2024 Last Year’s M&A (Existing) FY2025 5 Copyright © CAC Holdings Corporation All Rights Reserved.
Slide 6: Adjusted EBITDA increased by 97 million yen year-on-year
Adjusted EBITDA increased by ９７ｍillion yen year-on-year. JPY 100 mil Currency impact Growth Investment Aligned ＋0.０ with Mid-term Plan Decrease in Human Capital Other 1Q Revenue Cost Ratio 1Q M&A-Related Investment and New Reversal of Allowance FY2024 Growth Effect Improvement Expenses Business Deve
Slide 7: Net Sales / Adjusted EBITDA by Segment
Net Sales / Adjusted EBITDA by Segment ▍Net Sales For details, please refer to Overview by Segment. 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 9,388 73.0% 9,649 73.1% +260 +2.8% Overseas IT 3,466 27.0% 3,557 26.9% +91 +2.6% Total 12,855 100.0% 1
Slide 8: (Reference) Net Sales / Operating Profit by Segment
(Reference) Net Sales / Operating Profit by Segment ▍Net Sales 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 9,388 73.0% 9,649 73.1% +260 +2.8% Overseas IT 3,466 27.0% 3,557 26.9% +91 +2.6% Total 12,855 100.0% 13,206 100.0% +351 +2.7% ▍Operating Pr
Slide 9: Orders Received / Order Backlog by Segment
Orders Received / Order Backlog by Segment ▍Orders Received For details, please refer to Overview by Segment. 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 11,438 67.7% 11,764 72.6% +325 +2.8% Overseas IT 5,455 32.3% 4,440 27.4% (1,014) (18.6%) Tot
Slide 10: Overview by Segment: Domestic IT
Overview by Segment: Domestic IT 1st quarter 1st quarter (JPY mil) YoY change FY2024 FY2025 ▍Summary Orders received 11,438 11,764 +325 +2.8% ⚫ Despite contributions from newly consolidated subsidiaries, a decline in revenue from core Net sales 9,388 9,649 +260 +2.8% subsidiaries led to a slight inc
Slide 11: Overview by Segment: Overseas IT
Overview by Segment: Overseas IT 1st quarter 1st quarter YoY change (JPY mil) FY2024 FY2025 ▍Summary Orders received 5,455 4,440 (1,014) (18.6%) ⚫ Order volume decreased due to a decline in orders from customers in the financial and service sectors of the Net sales 3,466 3,557 +91 +2.6% Indian subsi
Slide 12: Forecasts for FY2025
２ Forecasts for FY2025
Slide 13: Forecasts for FY2025
Forecasts for FY2025 ◼ Progress toward the full-year forecast stands at 22.8% for net sales and 22.6% for adjusted EBITDA. ◼ An annual dividend of 100 yen per share is forecasted, reflecting an increase of 10 yen. FY2025 FY2024 1st quarter (JPY mil) Forecast % Results Results Net sales 13,206 58,000
Slide 14: Shareholder Returns
Shareholder Returns ◼ Based on our shareholder return policy of maintaining a DOE of 5%, we are on track for a third consecutive year of dividend increases. 4.6% 4.7% 4.5% 配当金 Dividenｄｓ DOE Unit：yen 3.6% 3.6% 3.4% 3.2% +\10 100 +\10 90 80 60 60 60 50 +\２0 2019 2020 2021 2022 2023 2024 2025 予想 Foreca
Slide 15: Reference
３ Reference
Slide 16: Orders Received by Industry
Orders Received by Industry 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Financial services 5,077 30.0% 4,785 29.4% (291) (5.7%) Pharmaceuticals 4,160 24.6% 2,892 17.8% (1,267) (30.5%) Manufacturing 2,477 14.7% 3,240 20.0% +763 +30.8% Information & communicat
Slide 17: Net Sales by Industry
Net Sales by Industry 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Financial services 4,428 34.4% 4,647 35.2% +218 +4.9% Pharmaceuticals 2,269 17.7% 1,910 14.5% (359) (15.8%) Manufacturing 1,825 14.2% 2,165 16.4% +340 +18.6% Information & communications 1,683
Slide 18: Orders Received by Segment & Industry
Orders Received by Segment & Industry 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 11,438 67.7% 11,764 72.6% +325 +2.8% Financial services 2,891 17.1% 3,045 18.8% +154 +5.3% Pharmaceuticals 3,898 23.1% 2,731 16.9% (1,167) (29.9%) Manufacturing 1,7
Slide 19: Net Sales by Segment & Industry
Net Sales by Segment & Industry 1st quarter FY2024 1st quarter FY2025 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 9,388 73.0% 9,649 73.1% +260 +2.8% Financial services 3,214 25.0% 3,159 23.9% (55) (1.7%) Pharmaceuticals 1,992 15.5% 1,767 13.4% (225) (11.3%) Manufacturing 1,457 11.3%
Slide 20: Contact
Contact IR Group Financial Strategy Dept Tel: 03-6667-8070 E-mail: prir@cac.co.jp https://www.cac-holdings.com/