4166 Cacco Inc. - Financial Results

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4166

TSE Growth

Cacco Inc.

742

JPY

-16

(-2.11%)

Oct 10, 3:30 pm JST

4.85

USD

Oct 10, 2:30 am EDT

Result

PTS

outside of trading hours

740

Oct 10, 8:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	951	178	170	120	45.9	0	Feb 14, 2022	J-GAAP
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
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 17, 2020	808	116	91	96	0*	J-GAAP
	Jan 27, 2021	831	138	115	130	0*	J-GAAP
Results	Feb 10, 2021	831	138	115	130	0*	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Feb 3, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	781	-222	-225	-225	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	421	－	Available in future release
Dec, 2016	489	+16.2
Dec, 2017	700	+43.1
Dec, 2018	720	+2.9
Dec, 2019	745	+3.5
Dec, 2020	831	+11.5
Dec, 2021	951	+14.4
Dec, 2022	1,076	+13.1
Dec, 2023	952	-11.5
Dec, 2024	734	-22.9
Dec, 2025 Guidance	781	+6.4	-222	+9.0	-225	+11.4	-82.3	+12.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	952	-108	-11	-26.18	-22.70	0.68	-121.1
Dec, 2024	734	-244	-33	-26.79	-22.07	0.64	-94.1
Dec, 2025 Guidance	781	-222	-28	-28.63	-22.59	0.78	-82.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,076	178	170	130	55.4
Fiscal Year	Dec, 2022	Dec, 2021	Dec, 2021	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	560	89	66	40	15.3	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	439	-125	-134	-330	-124.9	0	Feb 14, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	176	164	250	-86	-2	962	62.71	J-GAAP
Dec, 2023	-108	-118	-49	-69	98	941	73.17	J-GAAP
Dec, 2024	-244	-200	-198	-2	-5	734	71.61	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	212	－	Available in future release
Jan - Mar, 2021	222	－
Apr - Jun, 2021	228	－
Jul - Sep, 2021	235	－
Oct - Dec, 2021	266	+25.5
Jan - Mar, 2022	245	+10.4
Apr - Jun, 2022	271	+18.9
Jul - Sep, 2022	280	+19.1
Oct - Dec, 2022	280	+5.3
Jan - Mar, 2023	263	+7.3
Apr - Jun, 2023	250	-7.7
Jul - Sep, 2023	240	-14.3
Oct - Dec, 2023	199	-28.9
Jan - Mar, 2024	166	-36.9
Apr - Jun, 2024	181	-27.6
Jul - Sep, 2024	176	-26.7
Oct - Dec, 2024	211	+6.0
Jan - Mar, 2025	190	+14.5
Apr - Jun, 2025	217	+19.9	-33	+53.5	-32	+54.9	-11.9	+54.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	280	54	54	37	14.2
Fiscal Year	Sep, 2022	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	521.61	89.5	1,534	1,373	465	0.00	Feb 13, 2023	J-GAAP
Dec, 2023	401.80	83.4	1,286	1,072	144	0.09	Feb 14, 2024	J-GAAP
Dec, 2024	305.65	81.2	1,025	832	-110	0.10	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	ー	78.9	996	786	-64	0.12	Aug 13, 2025	J-GAAP

Cacco Inc.(4166) Financial Results