4166.T
Cacco Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 630.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 845.0M | 819.0M | 734.0M | 952.0M | 1.1B |
| Cost of Revenue | 59.2M | 247.3M | 288.8M | 366.1M | 346.9M |
| Gross Profit | 157.0M | 572.1M | 445.2M | 586.5M | 730.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 180.2M | 705.5M | 689.7M | 694.5M | 553.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 180.2M | 705.5M | 689.7M | 694.5M | 553.3M |
| Cost and Expenses | 969.0M | 952.0M | 978.0M | 1.1B | 900.0M |
| Operating Income (EBIT) | (124.0M) | (133.0M) | (244.0M) | (108.0M) | 176.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 913.0K | 1.0M | 535.0K | 258.0K | 53.0K |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 59.0K | (3.8M) | (10.0M) | (9.9M) | (22.6M) |
| Non-Operating Income (excl Interest) | 230.0K | 66.0K | — | — | — |
| EBT (Pre-Tax Income) | (23.2M) | (137.2M) | (254.5M) | (314.5M) | 158.3M |
| Income Tax Expense | 132.0K | 530.0K | 530.0K | 6.4M | 58.0M |
| Bottom Line | |||||
| Net Income | (128.0M) | (137.0M) | (255.0M) | (320.0M) | 100.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (128.0M) | (137.0M) | (255.0M) | (320.0M) | 100.0M |
| Per Share | |||||
| Basic EPS | (¥47) | (¥50) | (¥94) | (¥121) | ¥38 |
| Diluted EPS | (¥47) | — | — | — | ¥37 |
| Revenue Per Share | ¥309 | ¥300 | ¥271 | ¥359 | ¥409 |
| Shares | |||||
| Basic Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (95.8M) | (205.8M) | (9.5M) | 264.0M |
| D&A | — | 37.2M | 38.2M | 98.5M | 88.0M |
| EBIT | (124.0M) | (133.0M) | (244.0M) | (108.0M) | 176.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026