Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 757.33M | 734.02M | 952.00M | 1.08B | 951.14M | 831.35M |
Gross Profit | 473.45M | 445.02M | 586.50M | 729.95M | 690.91M | 587.78M |
EBITDA | -166.07M | -211.00M | -215.67M | 244.87M | 191.91M | 131.56M |
Net Income | -209.94M | -255.03M | -320.00M | 100.35M | 120.31M | 130.03M |
Balance Sheet | ||||||
Total Assets | 967.83M | 1.03B | 1.29B | 1.53B | 1.42B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 684.94M | 734.00M | 941.00M | 962.07M | 800.65M | 1.29B |
Total Debt | 77.37M | 82.14M | 96.00M | 1.80M | 6.08M | 510.19M |
Total Liabilities | 161.33M | 193.10M | 214.00M | 161.13M | 143.98M | 674.49M |
Stockholders Equity | 806.50M | 832.17M | 1.07B | 1.37B | 1.27B | 1.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -200.00M | -56.00M | 212.50M | 21.94M | -3.94M |
Operating Cash Flow | 0.00 | -198.00M | -49.00M | 250.38M | 149.66M | 166.75M |
Investing Cash Flow | 0.00 | -2.06M | -69.68M | -86.61M | -134.25M | -197.67M |
Financing Cash Flow | 0.00 | -5.68M | 98.01M | -2.34M | -507.94M | 734.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.42B | 26.99 | ― | 38.06% | 507.02% | ||
75 Outperform | ¥2.80B | 14.41 | ― | 8.55% | 22.83% | ||
70 Outperform | ¥5.77B | 172.59 | ― | -2.99% | -103.82% | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
60 Neutral | ¥3.11B | 223.88 | ― | -4.31% | -525.60% | ||
54 Neutral | ¥2.22B | ― | ― | 0.90% | 65.04% | ||
52 Neutral | ¥2.00B | 15,811.97 | ― | 0.69% | -386.13% |
Cacco Inc. reported its financial results for the first quarter of fiscal year 2025, showing a 14% increase in net sales compared to the previous year, despite recording a net loss. The company’s financial position remains strong with a high capital ratio, but it continues to face challenges in achieving profitability, as indicated by its forecasted net loss for the full fiscal year.