Cacco Inc. (TYO:4166)
Japan · Delayed Price · Currency is JPY 800.00
-5.00 (-0.62%)
Jan 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 811.78 | 734 | 952 | 1,076 | 951 | 831 | Upgrade | |
Revenue Growth (YoY) | 12.27% | -22.90% | -11.52% | 13.14% | 14.44% | 11.54% | Upgrade |
Cost of Revenue | 268.07 | 289 | 366 | 347 | 261 | 244 | Upgrade |
Gross Profit | 543.7 | 445 | 586 | 729 | 690 | 587 | Upgrade |
Selling, General & Admin | 669.58 | 687 | 690 | 550 | 508 | 428 | Upgrade |
Research & Development | - | - | - | - | - | 18 | Upgrade |
Operating Expenses | 675.57 | 694 | 694 | 573 | 511 | 449 | Upgrade |
Operating Income | -131.87 | -249 | -108 | 156 | 179 | 138 | Upgrade |
Interest Expense | -0.62 | - | - | - | -3 | -6 | Upgrade |
Other Non Operating Income (Expenses) | 4.53 | -6 | -10 | -3 | -6 | -16 | Upgrade |
EBT Excluding Unusual Items | -134.46 | -255 | -118 | 153 | 170 | 116 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 5 | 1 | - | - | Upgrade |
Asset Writedown | - | - | -201 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 3 | - | - | Upgrade |
Pretax Income | -134.46 | -255 | -314 | 157 | 170 | 116 | Upgrade |
Income Tax Expense | 0.53 | - | 6 | 57 | 50 | -14 | Upgrade |
Net Income | -134.99 | -255 | -320 | 100 | 120 | 130 | Upgrade |
Net Income to Common | -134.99 | -255 | -320 | 100 | 120 | 130 | Upgrade |
Net Income Growth | - | - | - | -16.67% | -7.69% | 14.04% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 1.22% | 2.30% | -3.31% | -3.52% | 9.15% | 11.32% | Upgrade |
EPS (Basic) | -49.50 | -94.10 | -120.80 | 38.02 | 45.78 | 55.35 | Upgrade |
EPS (Diluted) | -49.50 | -94.10 | -120.80 | 36.50 | 42.26 | 49.97 | Upgrade |
EPS Growth | - | - | - | -13.63% | -15.43% | 2.44% | Upgrade |
Free Cash Flow | - | -200 | -56 | 245 | 144 | 162 | Upgrade |
Free Cash Flow Per Share | - | -73.80 | -21.14 | 89.42 | 50.71 | 62.27 | Upgrade |
Gross Margin | 66.98% | 60.63% | 61.56% | 67.75% | 72.56% | 70.64% | Upgrade |
Operating Margin | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% | 16.61% | Upgrade |
Profit Margin | -16.63% | -34.74% | -33.61% | 9.29% | 12.62% | 15.64% | Upgrade |
Free Cash Flow Margin | - | -27.25% | -5.88% | 22.77% | 15.14% | 19.50% | Upgrade |
EBITDA | -138.94 | -211 | -10 | 243 | 196 | 147 | Upgrade |
EBITDA Margin | -17.11% | -28.75% | -1.05% | 22.58% | 20.61% | 17.69% | Upgrade |
D&A For EBITDA | -7.07 | 38 | 98 | 87 | 17 | 9 | Upgrade |
EBIT | -131.87 | -249 | -108 | 156 | 179 | 138 | Upgrade |
EBIT Margin | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% | 16.61% | Upgrade |
Effective Tax Rate | - | - | - | 36.31% | 29.41% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.