CaccoCacco Inc.4166東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥16 for every ¥100 of sales at the operating level. Revenue changed +11.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.6% | 0.67× | 8.5% | 1.12× | 9.5% |
| 2022 | 9.3% | 0.73× | 6.8% | 1.12× | 7.6% |
| 2023 | — | —× | -22.7% | —× | — |
| 2024 | — | —× | -22.1% | —× | — |
| 2025 | — | —× | -13.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 951 | 1,077 | 953 | 734 | 819 |
| Cost of revenue | 260 | 347 | 366 | 289 | 247 |
| Gross profit | 691 | 730 | 587 | 445 | 572 |
| SG&A | 512 | 553 | 695 | 690 | 705 |
| Operating income | 179 | 177 | -108 | -245 | -133 |
| Pretax income | 171 | 158 | -314 | -255 | -137 |
| Income tax | 51 | 58 | 6 | 1 | 1 |
| Net income attributable to owners | 120 | 100 | -321 | -255 | -138 |
| Operating margin | 18.8% | 16.4% | -11.3% | -33.3% | -16.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥800.6M | ¥962.1M | ¥941.1M | ¥734.6M | ¥762.4M |
| Total assets | ¥1.42B | ¥1.53B | ¥1.29B | ¥1.03B | ¥1B |
| Net assets | ¥1.27B | ¥1.37B | ¥1.07B | ¥832.2M | ¥702.5M |
| Share capital | ¥364.5M | ¥365.5M | ¥376.2M | ¥384.2M | ¥13.1M |
| Property, plant and equipment | ¥11.3M | ¥11.3M | ¥3.8M | ¥3.3M | ¥3.7M |
| Intangible assets excluding goodwill | ¥389.7M | ¥356.1M | ¥103.1M | ¥67.5M | ¥32.8M |
| Investment securities | ¥28.9M | ¥59.2M | ¥75.9M | ¥67M | ¥64.5M |
| Current assets | ¥944.5M | ¥1.09B | ¥1.08B | ¥863.4M | ¥876.1M |
| Current liabilities | ¥142.2M | ¥161.1M | ¥131.3M | ¥125.1M | ¥221.1M |
| Long-term borrowings | ¥1.8M | — | ¥82.1M | ¥67.8M | ¥77.8M |
| Total liabilities | ¥144M | ¥161.1M | ¥213.9M | ¥193.1M | ¥299.8M |
| Equity attributable to owners of parent | ¥1.27B | ¥1.37B | ¥1.07B | ¥833.8M | ¥702.4M |
| Retained earnings | ¥364.8M | ¥465.2M | ¥144.3M | -¥110.7M | -¥137.7M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第13期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第11期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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