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Caster Co. Ltd. (JP:9331)
:9331
Japanese Market
9331
Caster Co. Ltd.
RESEARCH TOOLSreports

Caster Co. Ltd. (9331) Financial Statements

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Caster Co. Ltd. Financial Overview

Caster Co. Ltd.'s market cap is currently ¥1.58B. The company's EPS TTM is ¥-10.91; its P/E ratio is -4.02; Caster Co. Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.59B¥ 4.44B¥ 4.18B¥ 3.34B¥ 2.24B
Gross Profit¥ 1.68B¥ 1.78B¥ 1.62B¥ 1.28B¥ 922.67M
Operating Income¥ -382.98M¥ -151.26M¥ 2.92M¥ -162.76M¥ -362.13M
EBITDA¥ -319.70M¥ -171.00M¥ 28.11M¥ -150.32M¥ -328.53M
Net Income¥ -393.26M¥ -217.91M¥ 29.21M¥ -145.05M¥ -336.68M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.64B¥ 1.52B¥ 1.79B¥ 1.19B
Total Assets¥ 1.87B¥ 2.46B¥ 1.87B¥ 2.09B¥ 1.35B
Total Debt¥ 458.40M¥ 525.61M¥ 130.00M¥ 361.11M¥ 430.00M
Net Debt¥ -725.65M¥ -1.11B¥ -1.39B¥ -1.43B¥ -760.91M
Total Liabilities¥ 1.16B¥ 1.35B¥ 834.69M¥ 1.08B¥ 990.78M
Stockholders' Equity¥ 709.92M¥ 1.10B¥ 1.04B¥ 1.01B¥ 356.06M
Cash Flow
Free Cash Flow¥ -374.11M¥ -156.43M¥ -40.29M¥ -128.37M¥ -249.01M
Operating Cash Flow¥ -371.91M¥ -153.60M¥ -31.87M¥ -128.10M¥ -245.81M
Investing Cash Flow¥ 18.44M¥ -296.73M¥ -11.03M¥ -275.00K¥ -23.79M
Financing Cash Flow¥ -69.48M¥ 570.92M¥ -234.82M¥ 730.51M¥ 494.93M
Currency in JPY

Caster Co. Ltd. Earnings and Revenue History

Income Statement >

Caster Co. Ltd. Debt to Assets

Balance Sheet >

Caster Co. Ltd. Cash Flow

Cash Flow >

Caster Co. Ltd. Forecast EPS vs Actual EPS

Earnings >