Cacco Inc.
TSE:4166.T
628 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.802 | 166.768 | 199.578 | 239.89 | 250.137 | 263.022 | 280.244 | 280.445 | 270.345 | 245.771 | 265.618 | 235.026 | 227.557 | 222.94 | 212.025 |
| Cost of Revenue
| 76.441 | 64.974 | 102.817 | 91.607 | 89.29 | 82.407 | 88.741 | 97.146 | 87.711 | 73.256 | 80.314 | 63.534 | 60.914 | 55.467 | 50.913 |
| Gross Profit
| 104.361 | 101.794 | 96.761 | 148.283 | 160.847 | 180.615 | 191.503 | 183.299 | 182.634 | 172.515 | 185.304 | 171.492 | 166.643 | 167.473 | 161.112 |
| Gross Profit Ratio
| 0.577 | 0.61 | 0.485 | 0.618 | 0.643 | 0.687 | 0.683 | 0.654 | 0.676 | 0.702 | 0.698 | 0.73 | 0.732 | 0.751 | 0.76 |
| Reseach & Development Expenses
| 4.595 | 14.617 | 18.22 | 18.703 | 18.13 | 14.938 | 31.609 | 3.879 | 3.192 | 2.979 | 3.91 | 6.807 | 3.523 | 5.577 | 18 |
| General & Administrative Expenses
| 0 | 0 | 68 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 55 |
| Selling & Marketing Expenses
| 0 | 0 | 110.265 | 0 | 0 | 0 | 57.162 | 0 | 0 | 0 | 93.335 | 0 | 0 | 0 | 75 |
| SG&A
| 170.762 | 164.37 | 178.265 | 155.589 | 154.932 | 135.74 | 118.162 | 131.578 | 140.987 | 120.9 | 151.335 | 110.493 | 118.456 | 111.882 | 130 |
| Other Expenses
| 0 | -0.089 | 0 | -10.258 | -0.397 | 150.678 | 149.771 | 135.457 | 144.179 | 123.879 | -4.078 | 0.403 | -0.252 | -0.12 | -14.942 |
| Operating Expenses
| 175.357 | 178.987 | 196.485 | 174.292 | 173.062 | 150.678 | 149.771 | 135.457 | 144.179 | 123.879 | 155.245 | 117.3 | 121.979 | 117.459 | 151.337 |
| Operating Income
| -70.996 | -77.193 | -99.724 | -26.008 | -12.216 | 29.937 | 41.733 | 47.843 | 38.453 | 48.636 | 30.059 | 54.192 | 44.664 | 50.013 | 9.775 |
| Operating Income Ratio
| -0.393 | -0.463 | -0.5 | -0.108 | -0.049 | 0.114 | 0.149 | 0.171 | 0.142 | 0.198 | 0.113 | 0.231 | 0.196 | 0.224 | 0.046 |
| Total Other Income Expenses Net
| -0.005 | -0.222 | -196.041 | -10.342 | 0.258 | -0.315 | -7.31 | -12.754 | 1.023 | 0.715 | -4.09 | 0.373 | -1.578 | -2.789 | -15.328 |
| Income Before Tax
| -71.001 | -77.415 | -295.765 | -36.35 | -11.958 | 29.622 | 34.423 | 35.089 | 39.476 | 49.351 | 25.969 | 54.565 | 43.086 | 47.224 | -5.553 |
| Income Before Tax Ratio
| -0.393 | -0.464 | -1.482 | -0.152 | -0.048 | 0.113 | 0.123 | 0.125 | 0.146 | 0.201 | 0.098 | 0.232 | 0.189 | 0.212 | -0.026 |
| Income Tax Expense
| 0.133 | 0.132 | 0.132 | -0.843 | -2.888 | 10.022 | 14.867 | 14.566 | 12.838 | 15.716 | 4.134 | 17.76 | 14.051 | 14.587 | -6.506 |
| Net Income
| -71.133 | -77.548 | -295.898 | -35.507 | -9.07 | 19.6 | 19.555 | 20.523 | 26.638 | 33.635 | 21.835 | 36.804 | 29.035 | 32.637 | 0.954 |
| Net Income Ratio
| -0.393 | -0.465 | -1.483 | -0.148 | -0.036 | 0.075 | 0.07 | 0.073 | 0.099 | 0.137 | 0.082 | 0.157 | 0.128 | 0.146 | 0.004 |
| EPS
| -26.13 | -28.99 | -111.29 | -13.37 | -3.43 | 7.44 | 7.43 | 7.62 | 9.6 | 12.35 | 8.34 | 14.05 | 11.08 | 12.46 | 0.36 |
| EPS Diluted
| -26.13 | -28.99 | -111.29 | -13.37 | -3.43 | 7.25 | 7.22 | 7.4 | 9.6 | 12.12 | 7.59 | 12.8 | 10.1 | 11.35 | 0.33 |
| EBITDA
| -61.264 | -67.978 | -268.341 | -12.278 | 12.51 | 52.437 | 57.869 | 56.528 | 61.378 | 70.569 | 36.514 | 56.407 | 47.585 | 51.407 | 0.246 |
| EBITDA Ratio
| -0.339 | -0.407 | -0.363 | -0.151 | -0.048 | 0.113 | 0.143 | 0.125 | 0.146 | 0.201 | 0.098 | 0.232 | 0.196 | 0.224 | -0.018 |