Casa Inc. (TYO:7196)
Japan flag Japan · Delayed Price · Currency is JPY
751.00
-3.00 (-0.40%)
Sep 29, 2026, 3:30 PM JST

Casa Inc. Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13,13612,75312,15711,22410,28610,340
Revenue Growth
5.11%4.90%8.31%9.12%-0.52%1.11%
Gross Profit
6,5026,0897,3876,1375,8476,007
Operating Income
-19-641,3037877861,037
Net Income
-29123602605254647
Earnings Per Share
-3.1612.3358.0958.3224.5761.63
EPS Growth
--78.77%-0.39%137.36%-60.13%8.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,3852,8192,9893,7052,8892,416
Total Debt
36151761924760
Net Cash (Debt)
3,3822,2042,8133,5132,8422,356
Net Cash Growth
13.30%-21.65%-19.93%23.61%20.63%-25.75%
Net Cash Per Share
364.22220.09271.25338.53274.07224.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,526544131,1401,165728
Capital Expenditures
-21-63-5-8-1-29
Free Cash Flow
1,50548181,1321,164699
Free Cash Flow Growth
3483.33%5912.50%-99.29%-2.75%66.52%-33.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
49.50%47.75%60.76%54.68%56.84%58.09%
Operating Margin
-0.14%-0.50%10.72%7.01%7.64%10.03%
Pretax Margin
0.56%1.91%8.88%8.73%5.78%10.77%
Profit Margin
-0.22%0.96%4.95%5.39%2.47%6.26%
FCF Margin
11.46%3.77%0.07%10.09%11.32%6.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
20.00015.00032.00030.00030.00030.000
Dividend Per Share Growth
33.33%-53.13%6.67%0%0%0%
Dividend Yield
2.66%2.10%4.08%3.79%3.99%4.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-52.6513.3913.9532.3012.86
Forward PE
-18.2218.2218.2215.1910.61
P/FCF Ratio
4.5313.461007.887.457.0511.91
PS Ratio
0.520.510.660.750.800.81