Skip to main content
logo
Cacco Inc. (TYO:4166)
Japan flag Japan · Delayed Price · Currency is JPY
639.00
-2.00 (-0.31%)
Jul 31, 2026, 9:23 AM JST

Cacco Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
845.548197349521,076951
Revenue Growth
11.64%11.58%-22.90%-11.52%13.14%14.44%
Gross Profit
598.84572445586729690
Operating Income
-123.68-133-249-108156179
Net Income
-128.51-137-255-320100120
Earnings Per Share
-47.04-50.19-94.10-120.8036.5042.26
EPS Growth
-----13.63%-15.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
674.03762734941962800
Total Debt
155.93185819615
Net Cash (Debt)
518.1577653845961795
Net Cash Growth
-14.72%-11.64%-22.72%-12.07%20.88%1.53%
Net Cash Per Share
189.65211.40240.96318.98350.76279.97

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.82%69.84%60.63%61.56%67.75%72.56%
Operating Margin
-14.63%-16.24%-33.92%-11.34%14.50%18.82%
Pretax Margin
-15.14%-16.73%-34.74%-32.98%14.59%17.88%
Profit Margin
-15.20%-16.73%-34.74%-33.61%9.29%12.62%
FCF Margin
--9.16%-27.25%-5.88%22.77%15.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.3944.72
P/FCF Ratio
----10.3637.26
PS Ratio
2.102.692.262.462.365.64