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CaSy Co.,Ltd. (JP:9215)
:9215
Japanese Market
9215
CaSy Co.,Ltd.
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CaSy Co.,Ltd. (9215) Financial Statements

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CaSy Co.,Ltd. Financial Overview

CaSy Co.,Ltd.'s market cap is currently ¥1.84B. The company's EPS TTM is ¥4.12; its P/E ratio is 75.13; CaSy Co.,Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.76B¥ 1.55B¥ 1.34B¥ 1.17B¥ 965.36M
Gross Profit¥ 673.57M¥ 561.30M¥ 470.69M¥ 406.46M¥ 338.24M
Operating Income¥ 7.79M¥ 22.68M¥ 33.60M¥ -1.22M¥ -120.17M
EBITDA¥ 21.42M¥ 28.61M¥ 27.40M¥ -576.00K¥ -113.85M
Net Income¥ 5.68M¥ 21.07M¥ 9.72M¥ 3.06M¥ -120.48M
Balance Sheet
Cash & Short-Term Investments¥ 324.36M¥ 349.46M¥ 327.87M¥ 169.78M¥ 169.18M
Total Assets¥ 538.68M¥ 486.94M¥ 443.06M¥ 270.24M¥ 255.84M
Total Debt¥ 80.83M¥ 70.00M¥ 70.00M¥ 70.00M¥ 70.00M
Net Debt¥ -243.53M¥ -279.46M¥ -257.87M¥ -99.78M¥ -99.18M
Total Liabilities¥ 293.27M¥ 247.21M¥ 224.40M¥ 217.89M¥ 206.55M
Stockholders' Equity¥ 245.41M¥ 239.74M¥ 218.66M¥ 52.35M¥ 49.29M
Cash Flow
Free Cash Flow¥ 10.17M¥ 21.60M¥ 18.11M¥ 595.00K¥ -56.99M
Operating Cash Flow¥ 27.43M¥ 29.71M¥ 35.82M¥ 6.04M¥ -53.58M
Investing Cash Flow¥ -63.36M¥ -8.11M¥ -17.71M¥ -5.44M¥ -3.20M
Financing Cash Flow¥ 10.82M¥ 0.00¥ 139.98M¥ 0.00¥ 70.00M
Currency in JPY

CaSy Co.,Ltd. Earnings and Revenue History

Income Statement >

CaSy Co.,Ltd. Debt to Assets

Balance Sheet >

CaSy Co.,Ltd. Cash Flow

Cash Flow >

CaSy Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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