Financials data is unavailable for this security.
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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 margin | 57.33% |
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Net profit margin | -61.00% |
Operating margin | -60.42% |
Return on assets | -36.45% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 344.82 |
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Tangible book value per share | 313.48 |
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Balance sheet in JPYView more
Current ratio | 8.83 |
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Quick ratio | 8.83 |
Total debt/total equity | 0.0951 |
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Total debt/total capital | 0.0868 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,072.85 |