Cacco Inc. (TYO:4166)
Japan
· Delayed Price · Currency is JPY 693.00
-18.00 (-2.53%)
Mar 11, 2026, 3:30 PM JST
Cacco Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 819 | 734 | 952 | 1,076 | 951 | Upgrade
|
| Revenue Growth (YoY) | 11.58% | -22.90% | -11.52% | 13.14% | 14.44% | Upgrade
|
| Cost of Revenue | 247 | 289 | 366 | 347 | 261 | Upgrade
|
| Gross Profit | 572 | 445 | 586 | 729 | 690 | Upgrade
|
| Selling, General & Admin | 705 | 687 | 690 | 550 | 508 | Upgrade
|
| Operating Expenses | 705 | 694 | 694 | 573 | 511 | Upgrade
|
| Operating Income | -133 | -249 | -108 | 156 | 179 | Upgrade
|
| Interest Expense | -1 | - | - | - | -3 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -6 | -10 | -3 | -6 | Upgrade
|
| EBT Excluding Unusual Items | -137 | -255 | -118 | 153 | 170 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5 | 1 | - | Upgrade
|
| Asset Writedown | - | - | -201 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 3 | - | Upgrade
|
| Pretax Income | -137 | -255 | -314 | 157 | 170 | Upgrade
|
| Income Tax Expense | - | - | 6 | 57 | 50 | Upgrade
|
| Net Income | -137 | -255 | -320 | 100 | 120 | Upgrade
|
| Net Income to Common | -137 | -255 | -320 | 100 | 120 | Upgrade
|
| Net Income Growth | - | - | - | -16.67% | -7.69% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.71% | 2.30% | -3.31% | -3.52% | 9.15% | Upgrade
|
| EPS (Basic) | -50.19 | -94.10 | -120.80 | 38.02 | 45.78 | Upgrade
|
| EPS (Diluted) | -50.19 | -94.10 | -120.80 | 36.50 | 42.26 | Upgrade
|
| EPS Growth | - | - | - | -13.63% | -15.43% | Upgrade
|
| Free Cash Flow | -75 | -200 | -56 | 245 | 144 | Upgrade
|
| Free Cash Flow Per Share | -27.48 | -73.80 | -21.14 | 89.42 | 50.71 | Upgrade
|
| Gross Margin | 69.84% | 60.63% | 61.56% | 67.75% | 72.56% | Upgrade
|
| Operating Margin | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% | Upgrade
|
| Profit Margin | -16.73% | -34.74% | -33.61% | 9.29% | 12.62% | Upgrade
|
| Free Cash Flow Margin | -9.16% | -27.25% | -5.88% | 22.77% | 15.14% | Upgrade
|
| EBITDA | -96 | -211 | -10 | 243 | 196 | Upgrade
|
| EBITDA Margin | -11.72% | -28.75% | -1.05% | 22.58% | 20.61% | Upgrade
|
| D&A For EBITDA | 37 | 38 | 98 | 87 | 17 | Upgrade
|
| EBIT | -133 | -249 | -108 | 156 | 179 | Upgrade
|
| EBIT Margin | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.31% | 29.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.