Cacco (4166) Reports Earnings: Operating Loss of 92 Million Yen

Cacco (4166) has released its latest financial results, reporting net sales of 455 million yen. The company recorded an operating loss of 92 million yen, an ordinary loss of 93 million yen, and a net loss attributable to owners of the parent of 107 million yen. Earnings per share (EPS) stood at -39.17 yen. YoY change rates are not provided in the source data.

From a financial perspective, the equity ratio stands at 55.1%, interest-bearing debt is 0.39 billion yen, and retained earnings are -0.14 billion yen. Operating cash flow registered at -0.07 billion yen, and free cash flow was -0.08 billion yen. Meanwhile, cash and cash equivalents remained at 0.67 billion yen, providing a liquidity buffer for future business operations.