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

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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	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	523	-202	-202	-203	-75.2	ー	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%