Company profile

Cacco Inc.

EDINET
E36174
Securities
4166
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Deteriorating
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥455.96 million, up 11.9% year over year. Operating income was -¥92.82 million, down 42.1% year over year. Net income was -¥107.58 million, down 65.8% year over year.

Revenue ¥455.96M up 11.9% year over year
Operating income -¥92.82M down 42.1% year over year
Net income -¥107.58M down 65.8% year over year
Operating cash flow -¥122.85M
Free cash flow -¥283.29M
Total assets ¥1.13B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥819.44 million, up 11.6% year over year. Operating income was -¥133.37 million, up 45.5% year over year. Operating margin was -16.3%. Net income was -¥137.69 million, up 46.0% year over year. ROE was -19.6%; equity ratio was 70.1%; free cash flow was -¥76.69 million.

Revenue ¥819.44M up 11.6% year over year
Operating income -¥133.37M up 45.5% year over year
Net income -¥137.69M up 46.0% year over year
Total assets¥1B
Total equity—
Operating cash flow-¥73.86M
Free cash flow-¥76.69M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 91%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 80%

Profitability Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 6% 2023 Bottom 8% 2022 Top 43% 2021 Top 36%
Financial strength Industry position history Deteriorating
2025 Top 37% 2024 Top 16% 2023 Top 11% 2022 Top 5% 2021 Top 5%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 5% 2023 Bottom 24% 2022 Top 37% 2021 Top 27%
Cash generation Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 7% 2023 Bottom 15% 2022 Top 14% 2021 Top 47%
Profitability Operating margin -16.3% Industry median 8.5% Bottom 94% Comparison sample 262
Profitability ROE -19.6% Industry median 11.1% Bottom 91% Comparison sample 262
Financial strength Equity ratio 70.1% Industry median 60.4% Top 32% Comparison sample 262
Growth Revenue growth +11.6% Industry median +10.0% Top 46% Comparison sample 245
Growth 3-year revenue CAGR -8.7% Industry median +9.3% Bottom 92% Comparison sample 196
Cash generation Operating cash flow margin -9.0% Industry median 9.2% Bottom 90% Comparison sample 262
Cash generation Free cash flow margin -9.4% Industry median 3.8% Bottom 80% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 819443000 -133365000 -137157000 -137687000 1002350000 299831000 702519000 702426000 702519000 -73855000 -2839000 104513000 -76694000 762439000 -50.45 -15.96 257.08 2732655 0.7008719509 0.701 -0.1959904287 -0.1373641941 -0.1627507954 -0.1673783289 -0.1680251097 -0.0901282945 -0.0935928429 0.1163754171 0.4545688777 0.4610748091 0.4601166133 -0.0223598547 -0.1557997094 0.6283688586 -0.377486657 19.4098995949 0.6180444537 0.0378671451 0.4639251939 0.0036728855 0.0285714286 0.0333950419 36 7019527
FY2024 Standalone Japanese GAAP 734021000 -244513000 -254501000 -255031000 1025275000 193103000 832171000 833823000 832171000 -198732000 -2061000 -5677000 -200793000 734621000 -94.11 -6.46 305.65 2722655 0.8116563849 0.812 -0.3064646569 -0.2487439955 -0.3331144477 -0.3467216878 -0.347443738 -0.2707442975 -0.2735521191 -0.2294770146 -1.2637786892 -1.1589104543 0.2052014024 -0.2030825051 -0.2241777461 -3.030421027 0.9704215043 -1.057922661 -0.6875204854 -0.2193959577 0.2230661273 0.0198798764 -0.1025641026 0.0289873404 35 6792685
FY2023 Standalone Japanese GAAP 952627000 -108011000 -117884000 -320875000 1286551000 213919000 1072631000 1072901000 1072631000 -49308000 -69679000 98010000 -118987000 941093000 -121.13 -7.26 401.8 2669584 0.8337259852 0.834 -0.2991476099 -0.2494071358 -0.1133822577 -0.1237462302 -0.3368317295 -0.0517600278 -0.124904081 -0.115320787 -1.6113887867 -1.7652867131 -4.1975266813 -0.1615064261 -0.2188975311 -1.1969358085 0.1954669315 42.8309859155 -1.726558302 -0.0218060603 -4.1742662474 0.0140168847 0.3 0.0247818392 39 6601330
FY2022 Standalone Japanese GAAP 1076805000 176665000 154039000 100351000 1534360000 161133000 1373227000 1372436000 1373227000 250376000 -86608000 -2343000 163768000 962072000 38.16 25.29 965.0664 2540712940.0848 521.61 2632682 0.8949835762 0.895 0.0730767746 0.0654025131 0.1640640599 0.1430518989 0.0931932894 0.2325174939 0.152086961 0.1321192126 -0.0126475454 -0.0983645899 -0.1659033671 0.0824729904 0.0783263184 0.6730101032 0.3548656218 0.9953872323 9.6287642783 0.2016181913 -0.168627451 0.0012550478 0.2 0.0029071994 30 6441693
FY2021 Standalone Japanese GAAP 951141000 178928000 170844000 120311000 1417458000 143977000 1273480000 1270144000 1273480000 149656000 -134248000 -507938000 15408000 800647000 45.9 44.58 2046.222 5380299294.804 483.07 2629382 0.8984252091 0.896 0.0944741967 0.0848779999 0.188119322 0.1796200563 0.1264912353 0.1573436536 0.0161994909 0.1440866346 0.2954532291 0.4792072521 -0.074779867 -0.2224321398 0.1088733026 -0.102539654 0.320844442 -1.6919382084 1.4984149576 -0.3808682029 -0.1710312444 0.003741438 0.0 0.0579652113 25 6423020
FY2020 Standalone Japanese GAAP 831354000 138120000 115497000 130035000 1822938000 674492000 1148445000 1145733000 1148445000 166755000 -197669000 734080000 -30914000 1293177000 55.37 95.91 5310.5367 13911381039.1227 437.15 2619581 0.6299967415 0.628 0.1132270157 0.0713326509 0.1661386124 0.1389263779 0.1564135134 0.2005824234 -0.0371851221 25 6071107

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp