Casa Inc. Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	12,753	12,157	11,224	10,286	10,340
Revenue Growth (YoY)	4.90%	8.31%	9.12%	-0.52%	1.11%
Cost of Revenue	6,664	4,770	5,087	4,439	4,333
Gross Profit	6,089	7,387	6,137	5,847	6,007
Selling, General & Admin	5,177	5,041	4,460	4,273	4,201
Amortization of Goodwill & Intangibles	287	291	289	274	268
Other Operating Expenses	689	752	601	514	501
Operating Expenses	6,153	6,084	5,350	5,061	4,970
Operating Income	-64	1,303	787	786	1,037
Interest Expense	-3	-2	-1	-	-
Interest & Investment Income	3	2	4	7	7
Other Non Operating Income (Expenses)	109	260	176	100	101
EBT Excluding Unusual Items	45	1,563	966	893	1,145
Gain (Loss) on Sale of Investments	198	-22	14	-173	-
Asset Writedown	-	-461	-	-125	-31
Other Unusual Items	-	-1	-	-	-
Pretax Income	243	1,079	980	595	1,114
Income Tax Expense	120	477	375	341	467
Net Income	123	602	605	254	647
Net Income to Common	123	602	605	254	647
Net Income Growth	-79.57%	-0.50%	138.19%	-60.74%	5.89%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	11
Shares Change (YoY)	-3.81%	-0.07%	0.07%	-1.31%	-2.23%
EPS (Basic)	12.53	59.73	60.33	25.54	64.85
EPS (Diluted)	12.33	58.09	58.32	24.57	61.63
EPS Growth	-78.77%	-0.39%	137.36%	-60.13%	8.39%
Free Cash Flow	481	8	1,132	1,164	699
Free Cash Flow Per Share	48.22	0.77	109.09	112.25	66.53
Dividend Per Share	-	32.000	30.000	30.000	30.000
Dividend Growth	-	6.67%	-	-	-
Gross Margin	47.75%	60.76%	54.68%	56.84%	58.09%
Operating Margin	-0.50%	10.72%	7.01%	7.64%	10.03%
Profit Margin	0.96%	4.95%	5.39%	2.47%	6.26%
Free Cash Flow Margin	3.77%	0.07%	10.09%	11.32%	6.76%
EBITDA	459	1,833	1,148	1,130	1,375
EBITDA Margin	3.60%	15.08%	10.23%	10.99%	13.30%
D&A For EBITDA	523	530	361	344	338
EBIT	-64	1,303	787	786	1,037
EBIT Margin	-0.50%	10.72%	7.01%	7.64%	10.03%
Effective Tax Rate	49.38%	44.21%	38.27%	57.31%	41.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.