Equities

Cacco Inc

4166:TYO

Cacco Inc

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  • Price (JPY)657.00
  • Today's Change-13.00 / -1.94%
  • Shares traded3.10k
  • 1 Year change-29.20%
  • Beta1.0663
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Cacco Inc's revenues fell -11.53% from 1.08bn to 952.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 100.35m to a loss of 320.87m.
Gross margin57.33%
Net profit margin-61.00%
Operating margin-60.42%
Return on assets-36.45%
Return on equity-40.97%
Return on investment-39.72%
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Cash flow in JPYView more

In 2023, Cacco Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 98.01m or 10.29% of revenues. In addition the company used 49.31m for operations while cash used for investing totalled 69.68m.
Cash flow per share-153.11
Price/Cash flow per share--
Book value per share344.82
Tangible book value per share313.48
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Balance sheet in JPYView more

Cacco Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.52% of the market capitalization can be attributed to its 941.09m and debt could be paid in full if management chose.
Current ratio8.83
Quick ratio8.83
Total debt/total equity0.0951
Total debt/total capital0.0868
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Growth rates in JPY

Year on year, growth in earnings per share excluding extraordinary items dropped -431.88%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-1,072.85
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