Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.96B | 11.22B | 10.29B | 10.34B | 10.23B | 9.44B | Gross Profit |
5.99B | 6.14B | 5.85B | 6.01B | 6.08B | 6.17B | EBIT |
405.67M | 786.76M | 785.61M | 1.04B | 1.03B | 1.52B | EBITDA |
819.16M | 1.34B | 1.04B | 1.45B | 1.43B | 1.84B | Net Income Common Stockholders |
-87.21M | 605.15M | 254.74M | 647.48M | 611.07M | 927.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.24B | 3.71B | 2.89B | 2.42B | 3.18B | 2.82B | Total Assets |
14.67B | 14.78B | 13.23B | 12.91B | 13.42B | 12.67B | Total Debt |
176.00M | 193.54M | 47.29M | 60.81M | 5.53M | 10.36M | Net Debt |
-3.07B | -3.51B | -2.84B | -2.36B | -3.17B | -2.81B | Total Liabilities |
8.15B | 7.54B | 6.38B | 5.92B | 6.61B | 6.06B | Stockholders Equity |
6.51B | 7.24B | 6.84B | 6.98B | 6.81B | 6.61B |
Cash Flow | Free Cash Flow | ||||
0.00 | 932.62M | 962.80M | 276.72M | 598.95M | 1.10B | Operating Cash Flow |
0.00 | 1.14B | 1.17B | 728.76M | 1.08B | 1.19B | Investing Cash Flow |
0.00 | -11.25M | -300.71M | -1.01B | -445.10M | -311.93M | Financing Cash Flow |
0.00 | -314.72M | -391.39M | -480.39M | -444.48M | -598.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.33B | 13.98 | 2.75% | 23.67% | 81.72% | ||
75 Outperform | ¥23.02B | 6.80 | 2.87% | -7.48% | 2.95% | ||
71 Outperform | ¥6.22B | 6.33 | 5.20% | 6.40% | 12.37% | ||
70 Outperform | ¥2.91B | 31.41 | 1.85% | 9.70% | -38.92% | ||
69 Neutral | ¥8.51B | 13.73 | 3.90% | 8.02% | -0.93% | ||
66 Neutral | ¥35.64B | 18.88 | 4.93% | 14.32% | -2.66% | ||
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% |
Casa Inc. reported its consolidated financial results for the fiscal year ending January 2025, showing an 8.3% increase in net sales and significant growth in EBITDA and operating profit. Despite a slight decrease in net income attributable to shareholders, the company maintained a stable financial position with a slight increase in total assets and net assets. The company also announced a forecast for the fiscal year ending January 2026, expecting continued growth in net sales but a decrease in EBITDA and operating profit.
Casa Inc. announced a revision to its dividend forecast, increasing the year-end dividend per share to JPY 32.0, reflecting profits exceeding forecasts for the fiscal year ending January 2025. This decision underscores the company’s commitment to returning profits to shareholders and enhancing corporate value through sustainable growth.
Casa Inc. announced a change in its accounting estimates for the allowance for doubtful accounts, which led to a revision of its financial results for the fiscal year ending January 2025. The company has optimized its risk management approach by shifting from receivable-based to debtor contract-based risk management, resulting in a significant reduction in the allowance for doubtful accounts. This change has positively impacted the company’s financial performance, leading to an increase in net income attributable to shareholders, prompting a revision of the full-year consolidated earnings forecast.