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Cacco Inc., January-September (Third Quarter Cumulative) Ordinary Profit Loss Widens, July-September Ordinary Profit Loss Widens

Wed Nov 13, 2024 3:30 pm JST Earnings

4166 Cacco Inc. 【J-GAAP】

Earnings Report

Cacco Inc. <4166> [TSE-G] announced its financial results after the market closed on November 13th (15:30). The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2024 (January to September) expanded to a loss of 202 million yen (compared to a loss of 18 million yen in the same period last year).

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary loss for the October to December period (4Q) is expected to expand to a loss of 105 million yen (compared to a loss of 99 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the ordinary loss expanded to a loss of 54 million yen (compared to a loss of 35 million yen in the same period last year). The operating profit/loss margin drastically worsened from -10.4% in the same period last year to -30.7%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 796 134 123 80 30.7 79.9 Nov 14, 2022 J-GAAP
Jan - Sep, 2023 753 -8 -18 -24 -9.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 523 -202 -202 -203 -75.2 Nov 13, 2024 J-GAAP
YoY -30.5% -2,425.0% -1,022.2% -745.8% -696.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 439 -125 -134 -330 -124.9 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 Guidance 366 -156 -159 -159 -58.4 0 Aug 14, 2024 J-GAAP
YoY -16.6% -24.8% -18.7% +51.8% +53.3%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,076 176 154 100 38.2 0 Feb 13, 2023 J-GAAP
Dec, 2023 952 -108 -117 -320 -121.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 Guidance 713 -304 -307 -307 -112.8 0 Feb 14, 2024 J-GAAP
YoY -25.1% -181.5% -162.4% +4.1% +6.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 240 -25 -35 -34 -13.4 -10.4 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 199 -100 -99 -296 -112.1 -50.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 166 -77 -77 -77 -29.0 -46.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 181 -71 -71 -71 -26.4 -39.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 176 -54 -54 -55 -20.4 -30.7 Nov 13, 2024 J-GAAP
YoY -26.7% -116.0% -54.3% -61.8% -52.3%

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