Cacco Inc. (TYO:4166)
Japan · Delayed Price · Currency is JPY 667.00
+4.00 (0.60%)
Jul 10, 2026, 11:24 AM JST
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 |
| 845.54 | 819 | 734 | 952 | 1,076 | 951 | |
Revenue Growth (YoY) | 11.64% | 11.58% | -22.90% | -11.52% | 13.14% | 14.44% |
Cost of Revenue | 246.69 | 247 | 289 | 366 | 347 | 261 |
Gross Profit | 598.84 | 572 | 445 | 586 | 729 | 690 |
Selling, General & Admin | 722.52 | 704 | 687 | 690 | 550 | 508 |
Operating Expenses | 722.52 | 705 | 694 | 694 | 573 | 511 |
Operating Income | -123.68 | -133 | -249 | -108 | 156 | 179 |
Interest Expense | -1.78 | -1 | - | - | - | -3 |
Interest & Investment Income | 1.57 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.77 | -4 | -6 | -10 | -3 | -6 |
EBT Excluding Unusual Items | -127.98 | -137 | -255 | -118 | 153 | 170 |
Gain (Loss) on Sale of Investments | - | - | - | 5 | 1 | - |
Asset Writedown | - | - | - | -201 | - | - |
Other Unusual Items | - | - | - | - | 3 | - |
Pretax Income | -127.98 | -137 | -255 | -314 | 157 | 170 |
Income Tax Expense | 0.53 | - | - | 6 | 57 | 50 |
Net Income | -128.51 | -137 | -255 | -320 | 100 | 120 |
Net Income to Common | -128.51 | -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) | -47.04 | -50.19 | -94.10 | -120.80 | 38.02 | 45.78 |
EPS (Diluted) | -47.04 | -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 | 70.82% | 69.84% | 60.63% | 61.56% | 67.75% | 72.56% |
Operating Margin | -14.63% | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% |
Profit Margin | -15.20% | -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 | -86.78 | -96 | -211 | -10 | 243 | 196 |
EBITDA Margin | -10.26% | -11.72% | -28.75% | -1.05% | 22.58% | 20.61% |
D&A For EBITDA | 36.9 | 37 | 38 | 98 | 87 | 17 |
EBIT | -123.68 | -133 | -249 | -108 | 156 | 179 |
EBIT Margin | -14.63% | -16.24% | -33.92% | -11.34% | 14.50% | 18.82% |
Effective Tax Rate | - | - | - | - | 36.31% | 29.41% |