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Equibles

4166 · Cacco Inc. · Financials

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672 JPY -3 (-0.44%) At close · Nov 10
Rebalance outlook locked
Market Cap
1.86B JPY
Shares
2.77M
Volume · Nov 10 52.5K Avg daily vol (3M) 183.51K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
819.44M +11.6%
FY2025 Revenue FY2021–FY2025
Net Income
-137.69M +46%
FY2025 Net Income FY2021–FY2025
Gross Margin
69.82% +9.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-16.28% +17pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-73.86M +62.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 819.44M 734.02M 952.63M 1.08B 951.14M
JPY 247.33M 288.84M 366.12M 346.85M 260.23M
JPY 572.11M 445.18M 586.51M 729.95M 690.91M
JPY -133.37M -244.51M -108.01M 176.67M 178.93M
JPY -137.16M -254.5M -314.45M 158.34M 170.84M
JPY 530K 530K 6.42M 57.99M 50.53M
JPY -137.69M -255.03M -320.88M 100.35M 120.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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