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CaSy Co.,Ltd. (JP:9215)
:9215
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.92B | ¥ 1.76B | ¥ 1.55B | ¥ 1.34B | ¥ 1.17B |
| Gross Profit | ¥ 720.66M | ¥ 673.57M | ¥ 561.30M | ¥ 470.69M | ¥ 406.46M |
| Operating Income | ¥ 50.98M | ¥ 7.79M | ¥ 22.68M | ¥ 33.60M | ¥ -1.22M |
| EBITDA | ¥ 77.74M | ¥ 21.42M | ¥ 28.61M | ¥ 27.40M | ¥ -576.00K |
| Net Income | ¥ 46.93M | ¥ 5.68M | ¥ 21.07M | ¥ 9.72M | ¥ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 351.20M | ¥ 324.36M | ¥ 349.46M | ¥ 327.87M | ¥ 169.78M |
| Total Assets | ¥ 703.76M | ¥ 538.68M | ¥ 486.94M | ¥ 443.06M | ¥ 270.24M |
| Total Debt | ¥ 212.31M | ¥ 80.83M | ¥ 70.00M | ¥ 70.00M | ¥ 70.00M |
| Net Debt | ¥ -138.89M | ¥ -243.53M | ¥ -279.46M | ¥ -257.87M | ¥ -99.78M |
| Total Liabilities | ¥ 429.39M | ¥ 293.27M | ¥ 247.21M | ¥ 224.40M | ¥ 217.89M |
| Stockholders' Equity | ¥ 274.37M | ¥ 245.41M | ¥ 239.74M | ¥ 218.66M | ¥ 52.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 10.17M | ¥ 21.60M | ¥ 18.11M | ¥ 595.00K |
| Operating Cash Flow | ¥ 45.71M | ¥ 27.43M | ¥ 29.71M | ¥ 35.82M | ¥ 6.04M |
| Investing Cash Flow | ¥ -98.72M | ¥ -63.36M | ¥ -8.11M | ¥ -17.71M | ¥ -5.44M |
| Financing Cash Flow | ¥ 79.85M | ¥ 10.82M | ¥ 0.00 | ¥ 139.98M | ¥ 0.00 |