Cacco Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	844.9	819	734	952	1,076	951
Revenue Growth (YoY)	11.56%	11.58%	-22.90%	-11.52%	13.14%	14.44%
Cost of Revenue	246.14	247	289	366	347	261
Gross Profit	598.76	572	445	586	729	690
Selling, General & Admin	720.84	704	687	690	550	508
Operating Expenses	721.84	705	694	694	573	511
Operating Income	-123.08	-133	-249	-108	156	179
Interest Expense	-0.85	-1	-	-	-	-3
Interest & Investment Income	0.65	1	-	-	-	-
Other Non Operating Income (Expenses)	-4.36	-4	-6	-10	-3	-6
EBT Excluding Unusual Items	-127.64	-137	-255	-118	153	170
Gain (Loss) on Sale of Investments	-	-	-	5	1	-
Asset Writedown	-	-	-	-201	-	-
Other Unusual Items	-	-	-	-	3	-
Pretax Income	-127.64	-137	-255	-314	157	170
Income Tax Expense	-0.13	-	-	6	57	50
Net Income	-127.51	-137	-255	-320	100	120
Net Income to Common	-127.51	-137	-255	-320	100	120
Net Income Growth	-	-	-	-	-16.67%	-7.69%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.37%	0.71%	2.30%	-3.31%	-3.52%	9.15%
EPS (Basic)	-46.67	-50.19	-94.10	-120.80	38.02	45.78
EPS (Diluted)	-46.67	-50.19	-94.10	-120.80	36.50	42.26
EPS Growth	-	-	-	-	-13.63%	-15.43%
Free Cash Flow	-	-75	-200	-56	245	144
Free Cash Flow Per Share	-	-27.48	-73.80	-21.14	89.42	50.71
Gross Margin	70.87%	69.84%	60.63%	61.56%	67.75%	72.56%
Operating Margin	-14.57%	-16.24%	-33.92%	-11.34%	14.50%	18.82%
Profit Margin	-15.09%	-16.73%	-34.74%	-33.61%	9.29%	12.62%
Free Cash Flow Margin	-	-9.16%	-27.25%	-5.88%	22.77%	15.14%
EBITDA	-86.33	-96	-211	-10	243	196
EBITDA Margin	-10.22%	-11.72%	-28.75%	-1.05%	22.58%	20.61%
D&A For EBITDA	36.75	37	38	98	87	17
EBIT	-123.08	-133	-249	-108	156	179
EBIT Margin	-14.57%	-16.24%	-33.92%	-11.34%	14.50%	18.82%
Effective Tax Rate	-	-	-	-	36.31%	29.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.