Cacco Inc.

4166・Growth Market・Information & Communication

Official website

Cacco Inc.

4166・Growth Market・Information & Communication

Official website

Cacco Inc.4166

Reference Indicators

Market Cap

18¥100M

P/E (Forecast)

—

P/B

2.5x

Dividend Yield (Forecast)

0.00%

ROE

-17.9%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	951	1,076	952	734	819
Cost of Sales	260	346	366	288	247
Gross Profit	690	729	586	445	572
SG&A Expenses	511	553	694	689	705
Operating Income	178	176	-108	-244	-133
Non-operating Income	2	2	1	4	2
Non-operating Expenses	10	25	11	14	5
Ordinary Income	170	154	-117	-254	-137
Extraordinary Income	—	4	5	—	—
Extraordinary Losses	—	—	201	—	—
Pre-tax Income	170	158	-314	-254	-137
Income Taxes	50	57	6	0	0
Net Income	120	100	-320	-255	-137
EBITDA	196	264	-9	-206	-96
Gross Margin	72.6%	67.8%	61.6%	60.6%	69.8%
Operating Margin	18.8%	16.4%	-11.3%	-33.3%	-16.3%
ROA	8.5%	6.5%	-24.9%	-24.9%	-13.7%
ROE	10.0%	7.6%	-26.2%	-26.8%	-17.9%