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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 ¥1.99B. The company's EPS TTM is ¥; its P/E ratio is -14.45; Cacco, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 819.44M¥ 734.02M¥ 952.00M¥ 1.08B¥ 951.14M
Gross Profit¥ 572.11M¥ 445.02M¥ 586.50M¥ 729.95M¥ 690.91M
Operating Income¥ -133.36M¥ -244.51M¥ -108.00M¥ 176.66M¥ 178.93M
EBITDA¥ -96.21M¥ -211.00M¥ -215.67M¥ 244.87M¥ 191.91M
Net Income¥ -137.69M¥ -255.03M¥ -320.00M¥ 100.35M¥ 120.31M
Balance Sheet
Cash & Short-Term Investments¥ 762.44M¥ 734.00M¥ 941.00M¥ 962.07M¥ 800.65M
Total Assets¥ 1.00B¥ 1.03B¥ 1.29B¥ 1.53B¥ 1.42B
Total Debt¥ 186.65M¥ 82.14M¥ 96.00M¥ 1.80M¥ 6.08M
Net Debt¥ -575.79M¥ -652.49M¥ -845.00M¥ -960.27M¥ -794.57M
Total Liabilities¥ 299.83M¥ 193.10M¥ 214.00M¥ 161.13M¥ 143.98M
Stockholders' Equity¥ 702.52M¥ 832.17M¥ 1.07B¥ 1.37B¥ 1.27B
Cash Flow
Free Cash Flow¥ -76.69M¥ -200.00M¥ -56.00M¥ 212.50M¥ 21.94M
Operating Cash Flow¥ -73.86M¥ -198.00M¥ -49.31M¥ 250.38M¥ 149.66M
Investing Cash Flow¥ -2.84M¥ -2.06M¥ -69.68M¥ -86.61M¥ -134.25M
Financing Cash Flow¥ 104.51M¥ -5.68M¥ 98.01M¥ -2.34M¥ -507.94M
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 >