AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Cacco Inc.
  3. Financials
  4. Net income margin (%)

Cacco Inc.【JP:4166】

Market cap
¥1.9B
P/E ratio
-15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 2025-16.7-51.88%
Dec 31, 2024-34.7+3.15%
Dec 31, 2023-33.7-461.43%
Dec 31, 20229.3-26.32%
Dec 31, 202112.6-19.13%
Dec 31, 202015.6+1.87%
Dec 31, 201915.4+37.22%
Dec 31, 201811.2+56.67%
Dec 31, 20177.1-117.12%
Dec 31, 2016-41.7-24.54%
Dec 31, 2015-55.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)