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Cacco, Inc. (JP:4166)
:4166
Japanese Market
4166
Cacco, Inc.
RESEARCH TOOLSreports

Cacco, Inc. (4166) Financial Statements

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Cacco, Inc. Financial Overview

Cacco, Inc.'s market cap is currently ¥2.21B. The company's EPS TTM is ¥-6.746; its P/E ratio is -16.36; Cacco, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 734.02M¥ 952.00M¥ 1.08B¥ 951.14M¥ 831.35M
Gross Profit¥ 445.02M¥ 586.50M¥ 729.95M¥ 690.91M¥ 587.78M
Operating Income¥ -244.51M¥ -108.00M¥ 176.66M¥ 178.93M¥ 138.12M
EBITDA¥ -211.00M¥ -215.67M¥ 244.87M¥ 191.91M¥ 131.56M
Net Income¥ -255.03M¥ -320.00M¥ 100.35M¥ 120.31M¥ 130.03M
Balance Sheet
Cash & Short-Term Investments¥ 734.00M¥ 941.00M¥ 962.07M¥ 800.65M¥ 1.29B
Total Assets¥ 1.03B¥ 1.29B¥ 1.53B¥ 1.42B¥ 1.82B
Total Debt¥ 82.14M¥ 96.00M¥ 1.80M¥ 6.08M¥ 510.19M
Net Debt¥ -652.49M¥ -845.00M¥ -960.27M¥ -794.57M¥ -782.99M
Total Liabilities¥ 193.10M¥ 214.00M¥ 161.13M¥ 143.98M¥ 674.49M
Stockholders' Equity¥ 832.17M¥ 1.07B¥ 1.37B¥ 1.27B¥ 1.15B
Cash Flow
Free Cash Flow¥ -200.00M¥ -56.00M¥ 212.50M¥ 21.94M¥ -3.94M
Operating Cash Flow¥ -198.00M¥ -49.31M¥ 250.38M¥ 149.66M¥ 166.75M
Investing Cash Flow¥ -2.06M¥ -69.68M¥ -86.61M¥ -134.25M¥ -197.67M
Financing Cash Flow¥ -5.68M¥ 98.01M¥ -2.34M¥ -507.94M¥ 734.08M
Currency in JPY

Cacco, Inc. Earnings and Revenue History

Income Statement >

Cacco, Inc. Debt to Assets

Balance Sheet >

Cacco, Inc. Cash Flow

Cash Flow >

Cacco, Inc. Forecast EPS vs Actual EPS

Earnings >