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Cacco Inc.
Cacco Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,193 | -12.2 | 3.58 | 0.62 | 486.11 |
| Oct 2026 | 20,468 | -11.2 | 3.38 | 0.62 | 456.78 |
Cacco Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 239,768,000.0 | 216,192,000.0 | 218,195,000.0 | 193,610,000.0 |
| Net Profit | -84,267,000.0 | -23,309,000.0 | -54,385,000.0 | -18,434,000.0 |
| EPS | — | -8.5 | — | — |
Cacco Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 819,443,000.0 | 734,021,000.0 | 952,627,000.0 | 1,076,805,000.0 | — |
| Net Profit | -137,687,000.0 | -255,031,000.0 | -320,875,000.0 | 100,351,000.0 | — |
| EPS | -50.5 | -94.1 | -121.1 | 38.2 | — |
Cacco Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,002,350,000.0 | 1,025,275,000.0 | 1,286,551,000.0 | 1,534,360,000.0 | — |
| Total Liabilities | 299,832,000.0 | 193,103,000.0 | 213,921,000.0 | 161,134,000.0 | — |
| Total Equity | 702,518,000.0 | 832,172,000.0 | 1,072,630,000.0 | 1,373,226,000.0 | — |
Owes vs Owns
Cacco Inc. owed ¥0.45 for every ¥1 it owned in Jun 2026, up from ¥0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.30× | 0.19× | 0.17× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cacco Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 76.1%Receivables 8.8%Intangible assets 3.3%Long-term investments 6.4%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 10.9%Long-term debt 7.8%Payables 1.2%Other liabilities 10.1%Shareholders' equity 70.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 762.4 | 734.6 | 941.1 | 962.1 |
| Receivables | 88.7 | 102.9 | 95.2 | 117.2 |
| Inventory | 0.3 | 0.0 | 0.5 | 0.0 |
| Fixed assets (tangible) | 3.7 | 3.3 | 3.8 | 11.3 |
| Intangible assets | 32.8 | 67.5 | 103.1 | 356.1 |
| Long-term investments | 64.5 | 67.0 | 75.9 | 0.0 |
| Other assets | 49.9 | 50.0 | 66.9 | 87.7 |
| Liabilities & equity | ||||
| Short-term debt | 108.8 | 14.3 | 14.3 | 1.8 |
| Long-term debt | 77.8 | 67.8 | 82.1 | 0.0 |
| Payables | 12.2 | 35.2 | 31.8 | 24.8 |
| Other liabilities | 100.9 | 75.7 | 85.7 | 134.6 |
| Shareholders' equity | 702.5 | 832.2 | 1,072.6 | 1,373.2 |
| Net tangible assets | 669.7 | 764.7 | 969.5 | 1,017.2 |
Cacco Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -73,855,000.0 | -198,732,000.0 | -49,308,000.0 | 250,376,000.0 | — |
| Investing Activities | -2,839,000.0 | -2,061,000.0 | -69,679,000.0 | -86,608,000.0 | — |
| Financing Activities | 104,513,000.0 | -5,677,000.0 | 98,010,000.0 | -2,343,000.0 | — |