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

CaSy Co.,Ltd. (9215) Financial Statements

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CaSy Co.,Ltd. Financial Overview

CaSy Co.,Ltd.'s market cap is currently ¥1.56B. The company's EPS TTM is ¥1.065; its P/E ratio is 275.00; CaSy Co.,Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.55B¥ 1.34B¥ 1.17B¥ 965.36M¥ 806.10M
Gross Profit¥ 561.30M¥ 470.69M¥ 406.46M¥ 338.24M¥ 275.01M
Operating Income¥ 22.68M¥ 33.60M¥ -1.22M¥ -120.17M¥ -211.41M
EBITDA¥ 28.61M¥ 27.40M¥ -576.00K¥ -113.85M¥ -203.57M
Net Income¥ 21.07M¥ 9.72M¥ 3.06M¥ -120.48M¥ -210.76M
Balance Sheet
Cash & Short-Term Investments¥ 349.46M¥ 327.87M¥ 169.78M¥ 169.18M¥ 155.00M
Total Assets¥ 486.94M¥ 443.06M¥ 270.24M¥ 255.84M¥ 283.00M
Total Debt¥ 70.00M¥ 70.00M¥ 70.00M¥ 70.00M¥ 0.00
Net Debt¥ -279.46M¥ -257.87M¥ -99.78M¥ -99.18M¥ -155.00M
Total Liabilities¥ 247.21M¥ 224.40M¥ 217.89M¥ 206.55M¥ 113.00M
Stockholders' Equity¥ 239.74M¥ 218.66M¥ 52.35M¥ 49.29M¥ 169.00M
Cash Flow
Free Cash Flow¥ 21.60M¥ 18.11M¥ 595.00K¥ -56.99M¥ -232.59M
Operating Cash Flow¥ 29.71M¥ 35.82M¥ 6.04M¥ -53.58M¥ -231.08M
Investing Cash Flow¥ -8.11M¥ -17.71M¥ -5.44M¥ -3.20M¥ -1.88M
Financing Cash Flow¥ 0.00¥ 139.98M¥ 0.00¥ 70.00M¥ 0.00
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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