Cacco Inc. (4166.T)
JPY 614.0
(-1.76%)
JPY 614.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 952 Million | 1.07 Billion | 951.14 Million | 831.35 Million | 745.68 Million | 720.06 Million |
| Cost of Revenue | 366 Million | 346.85 Million | 260.22 Million | 243.57 Million | 248.57 Million | 259.55 Million |
| Gross Profit | 586 Million | 729.95 Million | 690.91 Million | 587.78 Million | 497.1 Million | 460.5 Million |
| Operating Expenses | 694 Million | 553.28 Million | 511.98 Million | 449.66 Million | 398.06 Million | 377.55 Million |
| Selling, General and Administrative Expenses | 690 Million | 507.97 Million | 488.45 Million | 427.91 Million | 348.4 Million | 368.74 Million |
| Research and Development Expenses | 69 Million | 41.65 Million | 19.81 Million | 18.19 Million | 46.82 Million | 6.34 Million |
| Other Expenses | -65 Million | 553.28 Million | 511.98 Million | 449.66 Million | 398.06 Million | 114 Thousand |
| Cost and Expenses | 1.06 Billion | 900.14 Million | 772.21 Million | 693.23 Million | 646.64 Million | 637.11 Million |
| Operating Income | -108 Million | 176.66 Million | 178.92 Million | 138.12 Million | 99.03 Million | 82.94 Million |
| Interest Expense | 258 Thousand | 53 Thousand | 3.35 Million | 6.77 Million | 4.07 Million | 1.25 Million |
| Income Tax Expense | 6 Million | 57.98 Million | 50.53 Million | -14.53 Million | -25.99 Million | 691 Thousand |
| Earnings before Tax | -314 Million | 158.33 Million | 170.84 Million | 115.49 Million | 88.49 Million | 81.26 Million |
| Net Income | -320 Million | 100.35 Million | 120.31 Million | 130.03 Million | 114.48 Million | 80.56 Million |
| Earnings Per Share Basic | -120.80 | 38.15 | 45.90 | 49.64 | 44.34 | 31.20 |
| Earnings Per Share Diluted | -120.80 | 36.50 | 42.26 | 49.64 | 44.34 | 31.20 |
| Weighted Average Shares Outstanding | 2.64 Million | 2.63 Million | 2.62 Million | 2.61 Million | 2.58 Million | 2.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.64 Million | 2.74 Million | 2.84 Million | 2.61 Million | 2.58 Million | 2.58 Million |
| Gross Margin | 0.62 | 0.68 | 0.73 | 0.71 | 0.67 | 0.64 |
| EBIT Margin | -0.01 | 0.24 | 0.20 | 0.16 | 0.14 | 0.12 |
| Profit Margin | -0.34 | 0.09 | 0.13 | 0.16 | 0.15 | 0.11 |
| EBITDA | -10 Million | 244.86 Million | 191.91 Million | 131.55 Million | 103.53 Million | 89.14 Million |
| Earnings Before Tax Margin | -0.11 | 0.16 | 0.19 | 0.17 | 0.13 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 180.8 Million | 166.76 Million | 952.62 Million | 199.57 Million | 239.89 Million | 250.13 Million |
| Cost of Revenue | 76.44 Million | 64.97 Million | 370.94 Million | 102.81 Million | 91.6 Million | 89.29 Million |
| Gross Profit | 104.36 Million | 101.79 Million | 581.67 Million | 96.76 Million | 148.28 Million | 160.84 Million |
| Operating Expenses | 175.35 Million | 178.98 Million | 689.69 Million | 196.48 Million | 174.29 Million | 173.06 Million |
| Selling, General and Administrative Expenses | 170.76 Million | 164.37 Million | - | 178.26 Million | 155.58 Million | 154.93 Million |
| Research and Development Expenses | 4.59 Million | 14.61 Million | - | 18.22 Million | 18.7 Million | 18.13 Million |
| Other Expenses | -8000.00 | -89 Thousand | - | - | -10.25 Million | -397 Thousand |
| Cost and Expenses | 251.79 Million | 243.96 Million | 1.06 Billion | 299.3 Million | 265.89 Million | 262.35 Million |
| Operating Income | -70.99 Million | -77.19 Million | -108.01 Million | -99.72 Million | -26 Million | -12.21 Million |
| Interest Expense | 136 Thousand | 135 Thousand | 258 Thousand | 155 Thousand | 88 Thousand | 11 Thousand |
| Income Tax Expense | 133 Thousand | 132 Thousand | 6.42 Million | 132 Thousand | -843 Thousand | -2.88 Million |
| Earnings before Tax | -71 Million | -77.41 Million | -314.45 Million | -295.76 Million | -36.35 Million | -11.95 Million |
| Net Income | -71.13 Million | -77.54 Million | -320.87 Million | -295.89 Million | -35.5 Million | -9.07 Million |
| Earnings Per Share Basic | -26.13 | -28.99 | - | -111.29 | -13.37 | -3.43 |
| Earnings Per Share Diluted | -26.13 | -28.99 | - | -111.29 | -13.37 | -3.43 |
| Weighted Average Shares Outstanding | 2.72 Million | 2.67 Million | 2.64 Million | 2.65 Million | 2.65 Million | 2.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.72 Million | 2.67 Million | 2.64 Million | 2.65 Million | 2.65 Million | 2.64 Million |
| Gross Margin | 0.58 | 0.61 | 0.61 | 0.48 | 0.62 | 0.64 |
| EBIT Margin | -0.34 | -0.41 | - | -0.36 | -0.15 | -0.05 |
| Profit Margin | -0.39 | -0.47 | -0.34 | -1.48 | -0.15 | -0.04 |
| EBITDA | -61.39 Million | -67.89 Million | - | -72.45 Million | -36.26 Million | -11.94 Million |
| Earnings Before Tax Margin | -0.39 | -0.46 | -0.11 | -0.50 | -0.11 | -0.05 |
LVTX
NVTQF
NWH
STX
BUX
CYCN