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Cacco, Jul-Sep (3Q) Ordinary Profit Loss Narrows

Wed Nov 12, 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 November 12th (15:30). The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) was a reduced loss of 82 million yen (compared to a loss of 202 million yen in the same period last year).

Based on the cumulative third-quarter 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 143 million yen (compared to a loss of 52 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the ordinary loss improved to a deficit of 18 million yen (compared to a loss of 54 million yen in the same period last year). The operating profit/loss margin drastically improved from -30.7% in the same period last year to -9.8%.

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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, 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
Jan - Sep, 2025 601 -84 -82 -83 -30.5 ー Nov 12, 2025 J-GAAP
YoY +14.9% +58.4% +59.4% +59.1% +59.4%

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
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
Jul - Sep, 2025 194 -19 -18 -19 -7.0 -9.8 Nov 12, 2025 J-GAAP
YoY +10.2% +64.8% +66.7% +65.5% +65.7%

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