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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 ¥1.65B. The company's EPS TTM is ¥20.07; its P/E ratio is 40.01; CaSy Co.,Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.92B¥ 1.76B¥ 1.55B¥ 1.34B¥ 1.17B
Gross Profit¥ 720.66M¥ 668.20M¥ 555.38M¥ 465.74M¥ 401.49M
Operating Income¥ 50.98M¥ 7.79M¥ 22.68M¥ 33.60M¥ -1.22M
EBITDA¥ 75.35M¥ 21.03M¥ 28.59M¥ 38.56M¥ 3.75M
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¥ 653.77M¥ 476.11M
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¥ 435.11M¥ 423.76M
Stockholders' Equity¥ 274.37M¥ 245.41M¥ 239.73M¥ 218.66M¥ 52.35M
Cash Flow
Free Cash Flow¥ 45.71M¥ 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
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 >