CaSy Co., Ltd. (TYO:9215)
Japan flag Japan · Delayed Price · Currency is JPY
939.00
+8.00 (0.86%)
Jul 31, 2026, 9:03 AM JST

CaSy Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025
Period EndingMay '26 Nov '25
Revenue
2,0571,922
Revenue Growth
--
Gross Profit
763720
Operating Income
3151
Net Income
3246
Earnings Per Share
17.0624.43
EPS Growth
--

Cash & Debt

Fiscal YearCurrentFY 2025
Period EndingMay '26 Nov '25
Cash & Investments
287351
Total Debt
178211
Net Cash (Debt)
109140
Net Cash Growth
--
Net Cash Per Share
57.9173.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025
Period EndingMay '26 Nov '25
Operating Cash Flow
5645
Free Cash Flow
5645
Free Cash Flow Growth
--

Margins

Fiscal YearTTMFY 2025
Period EndingMay '26 Nov '25
Gross Margin
37.09%37.46%
Operating Margin
1.51%2.65%
Pretax Margin
1.46%2.60%
Profit Margin
1.56%2.39%

Valuation

Fiscal YearCurrentFY 2025
Period EndingJul '26 Nov '25
PE Ratio
55.0339.51
Forward PE
-100.05
PS Ratio
0.850.95