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 as of June 30, 2026 were approximately -108 million yen. For January–June 2026, operating cash flow was approximately -123 million yen and investing cash flow was approximately -160 million yen, a combined outflow of approximately 283 million yen. Meanwhile, cash and cash equivalents remained at 0.67 billion yen, providing a liquidity buffer for future business operations.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure