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Cacco, First Half Ordinary Profit Loss Narrows, Apr-Jun Ordinary Profit Loss Narrows

Wed Aug 13, 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 August 13th (15:30). The ordinary loss (non-consolidated) for the cumulative second quarter of the fiscal year ending December 2025 (January to June) was a reduced loss of 64 million yen (compared to a loss of 148 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary loss for the July to December period (second half) is expected to expand to a loss of 161 million yen (compared to a loss of 106 million yen in the same period last year).

In the most recent three-month period, from April to June (2Q), the ordinary loss improved to a deficit of 32 million yen (compared to a loss of 71 million yen in the same period last year). The operating profit/loss margin drastically improved from -39.2% in the same period last year to -15.2%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 513 17 17 10 4.0 ー Aug 14, 2023 J-GAAP
Jan - Jun, 2024 347 -148 -148 -148 -55.1 ー Aug 14, 2024 J-GAAP
Jan - Jun, 2025 407 -65 -64 -64 -23.8 ー Aug 13, 2025 J-GAAP
YoY +17.3% +56.1% +56.8% +56.8% +56.8%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 Results 407 -65 -64 -64 -23.8 0 Aug 13, 2025 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 387 -96 -106 -107 -39.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 374 -157 -161 -161 -58.9 0 Aug 13, 2025 J-GAAP
YoY -3.4% -63.5% -51.9% -50.5% -49.2%

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
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
Jan - Mar, 2025 190 -32 -32 -32 -11.9 -16.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 217 -33 -32 -32 -11.9 -15.2 Aug 13, 2025 J-GAAP
YoY +19.9% +53.5% +54.9% +54.9% +55.0%

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