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Cacco, The Current Fiscal Year's Net Income to Narrow

Fri Feb 14, 2025 3:30 pm JST Earnings

4166 Cacco Inc. 【J-GAAP】

Earnings Report

Cacco Inc. <4166> [TSE Growth] announced its financial results after the market closed on February 14th (15:30). The net loss (non-consolidated) for the fiscal year ending December 2024 was loss of 255 million yen, a reduction in the deficit compared to loss of 255 million yen in the previous term. The result was better than the previously estimated deficit of loss of 307 million yen. In the fiscal year ending December 2025, the loss is expected to further decrease to loss of 225 million yen. This will mark the third consecutive term of losses.

In the most recent three-month period, from October to December (4Q), the net loss improved to a deficit of 52 million yen (compared to a loss of 296 million yen in the same period last year). The operating profit/loss margin drastically improved from -50.3% in the same period last year to -19.9%.

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Actual Results

Historical Performance
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 734 -244 -254 -255 -94.1 0 Feb 14, 2025 J-GAAP
YoY -22.9% -125.9% -117.1% +20.3% +22.3%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 713 -304 -307 -307 -112.8 0 Feb 14, 2024 J-GAAP
Dec, 2024 Results 734 -244 -254 -255 -94.1 0 Feb 14, 2025 J-GAAP
Revision Rate +2.9% +19.7% +17.3% +16.9% +16.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 347 -148 -148 -148 -55.1 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 952 -108 -117 -320 -121.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 734 -244 -254 -255 -94.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 781 -222 -225 -225 -82.3 0 Feb 14, 2025 J-GAAP
YoY +6.4% +9.0% +11.4% +11.8% +12.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 211 -42 -52 -52 -19.2 -19.9 Feb 14, 2025 J-GAAP
YoY +6.0% +58.0% +47.5% +82.4% +82.9%

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