4166
Cacco Inc.
かっこ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
951,141
Dec 2022
1,076,805
Dec 2023
952,627
Dec 2024
734,021
Dec 2025
819,443
Operating profit(thousand JPY)
Dec 2021
178,928
Dec 2022
176,665
Dec 2023
-108,011
Dec 2024
-244,513
Dec 2025
-133,365
Operating profit margin(%)
Dec 2021
18.81
Dec 2022
16.41
Dec 2023
-11.34
Dec 2024
-33.31
Dec 2025
-16.28
Profit before tax(thousand JPY)
Dec 2021
170,844
Dec 2022
158,339
Dec 2023
-314,451
Dec 2024
-254,501
Dec 2025
-137,157
Profit(thousand JPY)
Dec 2021
120,311
Dec 2022
100,351
Dec 2023
-320,875
Dec 2024
-255,031
Dec 2025
-137,687
Total assets(thousand JPY)
Dec 2021
1,417,458
Dec 2022
1,534,360
Dec 2023
1,286,551
Dec 2024
1,025,275
Dec 2025
1,002,350
Cash and cash equivalents(thousand JPY)
Dec 2021
800,647
Dec 2022
962,072
Dec 2023
941,093
Dec 2024
734,621
Dec 2025
762,439
Cash flows from operating activities(thousand JPY)
Dec 2021
149,656
Dec 2022
250,376
Dec 2023
-49,308
Dec 2024
-198,732
Dec 2025
-73,855
Cash flows from investing activities(thousand JPY)
Dec 2021
-134,248
Dec 2022
-86,608
Dec 2023
-69,679
Dec 2024
-2,061
Dec 2025
-2,839
Cash flows from financing activities(thousand JPY)
Dec 2021
-507,938
Dec 2022
-2,343
Dec 2023
98,010
Dec 2024
-5,677
Dec 2025
104,513
Return on equity(%)
Dec 2021
10
Dec 2022
7.6
Dec 2023
-26.2
Dec 2024
-26.8
Dec 2025
-17.9
Equity ratio(%)
Dec 2021
89.6
Dec 2022
89.5
Dec 2023
83.4
Dec 2024
81.2
Dec 2025
70.1
Earnings per share(JPY per share)
Dec 2021
45.9
Dec 2022
38.16
Dec 2023
-121.13
Dec 2024
-94.11
Dec 2025
-50.45
Net assets per share(JPY per share)
Dec 2021
483.07
Dec 2022
521.61
Dec 2023
401.8
Dec 2024
305.65
Dec 2025
257.08
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.