JP Stock MarketDetailed Quotes
4166 Cacco
- 650
- +4+0.62%
20min DelayMarket Closed Oct 3 15:00 JST
1.77BMarket Cap-5366P/E (Static)
652High650Low500Volume650Open646Pre Close325.20KTurnover118052wk High0.04%Turnover Ratio2.72MShares57552wk Low-180.24EPS TTM737.65MFloat Cap8120Historical HighLossP/E (Static)1.13MShs Float575Historical Low-121.13EPS LYR0.31%Amplitude--Dividend TTM1.89P/B100Lot Size--Div YieldTTM
Cacco Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.44%823.6M | -3.73%875.24M | -2.18%941.09M | -2.18%941.09M | 11.87%1B | 9.84%929.97M | 18.12%909.17M | 20.16%962.07M | 20.16%962.07M | 14.06%894.62M |
| -Cash and cash equivalents | -11.44%823.6M | -3.73%875.24M | -2.18%941.09M | -2.18%941.09M | 11.87%1B | 9.84%929.97M | 18.12%909.17M | 20.16%962.07M | 20.16%962.07M | 14.06%894.62M |
| Receivables | -27.76%67.88M | -33.86%67.73M | -18.75%95.21M | -18.75%95.21M | -4.61%96.42M | -2.59%93.96M | 4.30%102.41M | 3.79%117.18M | 3.79%117.18M | 18.87%101.08M |
| -Accounts receivable | -27.76%67.88M | -33.86%67.73M | -18.75%95.21M | -18.75%95.21M | -4.61%96.42M | -2.59%93.96M | 4.30%102.41M | 3.79%117.18M | 3.79%117.18M | 18.87%101.08M |
| -Gross accounts receivable | -27.76%67.88M | -33.86%67.73M | -18.75%95.21M | -18.75%95.21M | -4.61%96.42M | -2.59%93.96M | 4.30%102.41M | 3.79%117.18M | 3.79%117.18M | 18.87%101.08M |
| Inventory | --176K | 345.95%495K | --495K | --495K | --100K | ---- | -39.67%111K | --0 | --0 | ---- |
| Prepaid assets | ---- | ---- | 43.84%19.47M | 43.84%19.47M | ---- | ---- | ---- | -53.03%13.54M | -53.03%13.54M | 18.09%17.13M |
| Tax assets-Current | --0 | --15.13M | --15.13M | --15.13M | --13.15M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | -21.42%28.14M | 8.23%37.3M | 283.32%6.46M | 283.32%6.46M | 673.52%29.06M | 88.17%35.81M | 630.84%34.46M | -21.19%1.69M | -21.19%1.69M | -36.69%3.76M |
| Total current assets | -13.21%919.79M | -4.80%995.88M | -1.52%1.08B | -1.52%1.08B | 12.10%1.14B | 7.38%1.06B | 16.40%1.05B | 15.88%1.09B | 15.88%1.09B | 14.23%1.02B |
| Non current assets | ||||||||||
| Net PPE | -64.02%4.25M | -65.55%4.05M | -66.29%3.81M | -66.29%3.81M | 17.66%12.59M | 13.84%11.81M | 6.75%11.74M | 0.36%11.31M | 0.36%11.31M | -3.59%10.7M |
| -Gross PP&E | ---- | ---- | -3.47%37.81M | -3.47%37.81M | ---- | ---- | ---- | 13.45%39.17M | 13.45%39.17M | ---- |
| -Accumulated depreciation | ---- | ---- | -22.02%-34M | -22.02%-34M | ---- | ---- | ---- | -19.78%-27.86M | -19.78%-27.86M | ---- |
| Prepaid assets-non current | ---- | ---- | 212.83%25.84M | 212.83%25.84M | ---- | ---- | ---- | 13.59%8.26M | 13.59%8.26M | ---- |
| Total investment | ---- | ---- | 28.18%75.9M | 28.18%75.9M | ---- | ---- | ---- | 98.30%59.21M | 98.30%59.21M | ---- |
| -Financial asset investment | ---- | ---- | 28.18%75.9M | 28.18%75.9M | ---- | ---- | ---- | 105.17%59.21M | 105.17%59.21M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 28.18%75.9M | 28.18%75.9M | ---- | ---- | ---- | 105.17%59.21M | 105.17%59.21M | ---- |
| Goodwill and other intangible assets | -74.22%85.33M | -71.91%94.24M | -71.03%103.14M | -71.03%103.14M | -10.81%320.36M | -10.05%331.01M | -9.15%335.48M | -8.62%356.07M | -8.62%356.07M | -9.67%359.2M |
| -Other intangible assets | -74.22%85.33M | -71.91%94.24M | -71.03%103.14M | -71.03%103.14M | -10.81%320.36M | -10.05%331.01M | -9.15%335.48M | -8.62%356.07M | -8.62%356.07M | -9.67%359.2M |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.48%5.04M | -85.48%5.04M | ---- |
| Other non current assets | -6.52%107.39M | 12.90%105.7M | ---- | ---- | 23.56%110.82M | --114.87M | --93.62M | ---- | ---- | --89.69M |
| Total non current assets | -56.97%196.97M | -53.73%203.98M | -52.56%208.69M | -52.56%208.69M | -3.44%443.77M | -2.80%457.7M | -9.81%440.85M | -6.99%439.88M | -6.99%439.88M | -4.36%459.58M |
| Total assets | -26.41%1.12B | -19.31%1.2B | -16.15%1.29B | -16.15%1.29B | 7.26%1.58B | 4.09%1.52B | 7.17%1.49B | 8.25%1.53B | 8.25%1.53B | 7.71%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 72.03%15.48M | 2,032.64%15.48M | 695.33%14.29M | 695.33%14.29M | 596.76%19.98M | 128.48%9M | -83.05%726K | -58.05%1.8M | -58.05%1.8M | -33.05%2.87M |
| -Current debt and capital lease obligation | 72.03%15.48M | 2,032.64%15.48M | 695.33%14.29M | 695.33%14.29M | 596.76%19.98M | 128.48%9M | -83.05%726K | -58.05%1.8M | -58.05%1.8M | -33.05%2.87M |
| -Including:Current debt | 72.03%15.48M | 2,032.64%15.48M | 695.33%14.29M | 695.33%14.29M | 596.76%19.98M | 128.48%9M | -83.05%726K | -58.05%1.8M | -58.05%1.8M | -33.05%2.87M |
| Payables | -27.46%19.86M | -36.05%16.1M | -38.62%79.05M | -38.62%79.05M | -82.06%17.07M | -71.05%27.38M | -61.07%25.17M | 15.21%128.78M | 15.21%128.78M | 4.79%95.15M |
| -accounts payable | 7.33%17.11M | -1.25%14.73M | 28.36%31.79M | 28.36%31.79M | -20.87%16.94M | 12.23%15.94M | -6.77%14.92M | -11.41%24.76M | -11.41%24.76M | 44.56%21.41M |
| -Total tax payable | -76.00%2.74M | -86.71%1.36M | -94.53%2.76M | -94.53%2.76M | -99.63%132K | -69.75%11.43M | -58.32%10.25M | 14.20%50.45M | 14.20%50.45M | -15.82%35.77M |
| -Other payable | ---- | ---- | -16.92%44.51M | -16.92%44.51M | ---- | ---- | ---- | 35.11%53.57M | 35.11%53.57M | 13.34%37.97M |
| Pension and other retirement benefit plans | 2.26%13.83M | 23.68%11.41M | 43.27%13.57M | 43.27%13.57M | 41.45%11.1M | 32.59%13.52M | 21.82%9.23M | -17.75%9.47M | -17.75%9.47M | 0.45%7.85M |
| Accrued and deferred income | ---- | ---- | -3.27%8.63M | -3.27%8.63M | ---- | ---- | ---- | --8.92M | --8.92M | ---- |
| Other current liabilities | -12.67%54.95M | 25.69%73M | 29.42%15.75M | 29.42%15.75M | 464.32%80.81M | 380.12%62.92M | 667.25%58.08M | -16.70%12.17M | -16.70%12.17M | -0.13%14.32M |
| Current liabilities | -7.71%104.12M | 24.45%115.99M | -18.53%131.28M | -18.53%131.28M | 7.31%128.97M | -7.38%112.82M | 10.85%93.2M | 13.33%161.13M | 13.33%161.13M | 2.52%120.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --73.8M | --77.37M | --82.14M | --82.14M | --84.52M | ---- | ---- | --0 | --0 | ---- |
| -Long term debt and capital lease obligation | --73.8M | --77.37M | --82.14M | --82.14M | --84.52M | ---- | ---- | --0 | --0 | ---- |
| -Including:Long term debt | --73.8M | --77.37M | --82.14M | --82.14M | --84.52M | ---- | ---- | --0 | --0 | ---- |
| Non current deferred liabilities | --0 | --1.01M | --502K | --502K | --1.38M | ---- | ---- | --0 | --0 | ---- |
| Other non current liabilities | ---- | --2K | 200.00%3K | 200.00%3K | --2K | ---- | ---- | -50.00%1K | -50.00%1K | ---- |
| Total non current liabilities | 3,689,800.00%73.8M | 3,918,800.00%78.38M | 8,263,900.00%82.64M | 8,263,900.00%82.64M | 4,294,650.00%85.9M | 0.00%2K | -99.72%2K | -99.94%1K | -99.94%1K | -99.93%2K |
| Total liabilities | 57.70%177.92M | 108.54%194.37M | 32.76%213.92M | 32.76%213.92M | 78.77%214.86M | -7.38%112.83M | 9.90%93.21M | 11.91%161.13M | 11.91%161.13M | 0.07%120.19M |
| Shareholders'equity | ||||||||||
| Share capital | 2.51%384.17M | 4.06%380.5M | 2.92%376.19M | 2.92%376.19M | 2.61%374.83M | 2.59%374.77M | 0.30%365.64M | 0.27%365.52M | 0.27%365.52M | 0.48%365.31M |
| -common stock | 2.51%384.17M | 4.06%380.5M | 2.92%376.19M | 2.92%376.19M | 2.61%374.83M | 2.59%374.77M | 0.30%365.64M | 0.27%365.52M | 0.27%365.52M | 0.48%365.31M |
| Additional paid-in capital | 1.71%560.38M | 2.74%556.71M | 1.97%552.4M | 1.97%552.4M | 1.76%551.04M | 1.75%550.98M | 0.20%541.85M | 0.18%541.73M | 0.18%541.73M | 0.32%541.52M |
| Retained earnings | -100.92%-4.37M | -86.23%66.76M | -68.98%144.31M | -68.98%144.31M | -1.22%440.21M | 11.90%475.72M | 21.66%484.79M | 27.51%465.19M | 27.51%465.19M | 29.92%445.63M |
| Other reserves | -142.44%-1.34M | 0.59%1.53M | -134.01%-269K | -134.01%-269K | 987.73%2.39M | 326.08%3.15M | 135.17%1.52M | 2,097.22%791K | 2,097.22%791K | -71.65%220K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.3M |
| Total stockholders'equity | -33.16%938.84M | -27.86%1.01B | -21.89%1.07B | -21.89%1.07B | 0.92%1.37B | 5.14%1.4B | 6.99%1.39B | 7.83%1.37B | 7.83%1.37B | 8.44%1.36B |
| Total equity | -33.16%938.84M | -27.86%1.01B | -21.89%1.07B | -21.89%1.07B | 0.92%1.37B | 5.14%1.4B | 6.99%1.39B | 7.83%1.37B | 7.83%1.37B | 8.44%1.36B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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