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Cacco Inc. (TYO:4166)
Japan flag Japan · Delayed Price · Currency is JPY
633.00
+3.00 (0.48%)
Sep 4, 2026, 3:30 PM JST

Cacco Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8678197349521,076951
Revenue Growth
9.19%11.58%-22.90%-11.52%13.14%14.44%
Gross Profit
631572445586729690
Operating Income
-161-133-249-108156179
Net Income
-180-137-255-320100120
Earnings Per Share
-65.71-50.19-94.10-120.8036.5042.26
EPS Growth
-----13.63%-15.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
666762734941962800
Total Debt
385185819615
Net Cash (Debt)
281577653845961795
Net Cash Growth
-52.05%-11.64%-22.72%-12.07%20.88%1.53%
Net Cash Per Share
102.57211.40240.96318.98350.76279.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-131-73-198-49250149
Capital Expenditures
-2-2-2-7-5-5
Free Cash Flow
-133-75-200-56245144
Free Cash Flow Growth
----70.14%-11.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.78%69.84%60.63%61.56%67.75%72.56%
Operating Margin
-18.57%-16.24%-33.92%-11.34%14.50%18.82%
Pretax Margin
-20.76%-16.73%-34.74%-32.98%14.59%17.88%
Profit Margin
-20.76%-16.73%-34.74%-33.61%9.29%12.62%
FCF Margin
-15.34%-9.16%-27.25%-5.88%22.77%15.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.3944.72
P/FCF Ratio
----10.3637.26
PS Ratio
2.022.692.262.462.365.64