See more : Telomir Pharmaceuticals, Inc. Common Stock (TELO) Income Statement Analysis – Financial Results
Complete financial analysis of Cacco Inc. (4166.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cacco Inc., a leading company in the Software – Application industry within the Technology sector.
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Cacco Inc. (4166.T)
About Cacco Inc.
Cacco Inc. provides SaaS-type algorithm solutions in Japan. The company offers fraud detection, marketing, payment consulting, and data science services. Its solutions include O-PLUX, to detect fraudulent orders in real time, such as payments in arrears in EC payments and resale; and O-MOTION, a real-time detection service for unauthorized access and login at financial institutions and member sites, etc. The company also provides data science services comprising SAKIGAKE KPI, which offers data aggregation and visualization, factor analysis, KPI calculation, analysis reporting, and subsequent proposals. In addition, it offers marketing services, including uberall to support MEO measures, such as increasing the number of store visits. The company serves EC business operators, financial institutions, BNPL companies, retailers, distributors, manufacturers, service providers, etc. The company was incorporated in 2011 and is based in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 952.00M | 1.08B | 951.14M | 831.35M | 745.68M | 720.06M |
Cost of Revenue | 366.00M | 346.85M | 260.23M | 243.57M | 248.58M | 259.56M |
Gross Profit | 586.00M | 729.95M | 690.91M | 587.78M | 497.10M | 460.51M |
Gross Profit Ratio | 61.55% | 67.79% | 72.64% | 70.70% | 66.66% | 63.95% |
Research & Development | 69.00M | 41.66M | 19.82M | 18.19M | 46.83M | 6.34M |
General & Administrative | 68.00M | 61.00M | 58.00M | 55.00M | 0.00 | 0.00 |
Selling & Marketing | 622.00M | 446.97M | 430.45M | 372.92M | 0.00 | 0.00 |
SG&A | 690.00M | 507.97M | 488.45M | 427.92M | 348.41M | 368.75M |
Other Expenses | -65.00M | 553.29M | 511.98M | 449.66M | 398.07M | 114.00K |
Operating Expenses | 694.00M | 553.29M | 511.98M | 449.66M | 398.07M | 377.56M |
Cost & Expenses | 1.06B | 900.14M | 772.21M | 693.23M | 646.64M | 637.11M |
Interest Income | 363.00K | 304.00K | 202.00K | 168.00K | 101.00K | 59.00K |
Interest Expense | 258.00K | 53.00K | 3.36M | 6.78M | 4.07M | 1.25M |
Depreciation & Amortization | 98.00M | 86.48M | 17.71M | 9.28M | 7.96M | 6.63M |
EBITDA | -10.00M | 244.87M | 191.91M | 131.56M | 103.54M | 89.14M |
EBITDA Ratio | -1.05% | 24.34% | 20.18% | 15.82% | 13.88% | 12.38% |
Operating Income | -108.00M | 176.67M | 178.93M | 138.12M | 99.04M | 82.95M |
Operating Income Ratio | -11.34% | 16.41% | 18.81% | 16.61% | 13.28% | 11.52% |
Total Other Income/Expenses | -206.00M | -18.33M | -8.08M | -22.62M | -10.54M | -1.69M |
Income Before Tax | -314.00M | 158.34M | 170.84M | 115.50M | 88.49M | 81.26M |
Income Before Tax Ratio | -32.98% | 14.70% | 17.96% | 13.89% | 11.87% | 11.29% |
Income Tax Expense | 6.00M | 57.99M | 50.53M | -14.54M | -26.00M | 691.00K |
Net Income | -320.00M | 100.35M | 120.31M | 130.04M | 114.49M | 80.57M |
Net Income Ratio | -33.61% | 9.32% | 12.65% | 15.64% | 15.35% | 11.19% |
EPS | -120.80 | 38.15 | 45.90 | 49.64 | 44.34 | 31.20 |
EPS Diluted | -120.80 | 36.50 | 42.26 | 49.64 | 44.34 | 31.20 |
Weighted Avg Shares Out | 2.65M | 2.63M | 2.62M | 2.62M | 2.58M | 2.58M |
Weighted Avg Shares Out (Dil) | 2.65M | 2.75M | 2.85M | 2.62M | 2.58M | 2.58M |
Source: https://incomestatements.info
Category: Stock Reports