Cacco Inc.
TSE:4166.T
620 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 952 | 1,076.805 | 951.141 | 831.354 | 745.68 | 720.064 |
| Cost of Revenue
| 366 | 346.854 | 260.229 | 243.573 | 248.576 | 259.555 |
| Gross Profit
| 586 | 729.951 | 690.912 | 587.781 | 497.104 | 460.509 |
| Gross Profit Ratio
| 0.616 | 0.678 | 0.726 | 0.707 | 0.667 | 0.64 |
| Reseach & Development Expenses
| 69 | 41.659 | 19.817 | 18.193 | 46.828 | 6.344 |
| General & Administrative Expenses
| 68 | 61 | 58 | 55 | 0 | 0 |
| Selling & Marketing Expenses
| 622 | 446.971 | 430.451 | 372.915 | 0 | 0 |
| SG&A
| 690 | 507.971 | 488.451 | 427.915 | 348.405 | 368.745 |
| Other Expenses
| -65 | 553.286 | 511.983 | 449.66 | 398.066 | 0.114 |
| Operating Expenses
| 694 | 553.286 | 511.983 | 449.66 | 398.066 | 377.559 |
| Operating Income
| -108 | 176.665 | 178.928 | 138.12 | 99.036 | 82.949 |
| Operating Income Ratio
| -0.113 | 0.164 | 0.188 | 0.166 | 0.133 | 0.115 |
| Total Other Income Expenses Net
| -206 | -18.326 | -8.084 | -22.623 | -10.544 | -1.689 |
| Income Before Tax
| -314 | 158.339 | 170.844 | 115.497 | 88.492 | 81.26 |
| Income Before Tax Ratio
| -0.33 | 0.147 | 0.18 | 0.139 | 0.119 | 0.113 |
| Income Tax Expense
| 6 | 57.987 | 50.532 | -14.537 | -25.996 | 0.691 |
| Net Income
| -320 | 100.351 | 120.311 | 130.035 | 114.488 | 80.569 |
| Net Income Ratio
| -0.336 | 0.093 | 0.126 | 0.156 | 0.154 | 0.112 |
| EPS
| -120.8 | 38.15 | 45.9 | 49.64 | 44.34 | 31.2 |
| EPS Diluted
| -120.8 | 36.5 | 42.26 | 49.64 | 44.34 | 31.2 |
| EBITDA
| -10 | 262.043 | 191.911 | 131.556 | 103.53 | 89.138 |
| EBITDA Ratio
| -0.011 | 0.243 | 0.202 | 0.158 | 0.139 | 0.124 |