CaSy Co., Ltd. (TYO:9215)

Japan · Delayed Price · Currency is JPY

992.00

-3.00 (-0.30%)

Sep 18, 2026, 2:49 PM JST

CaSy Co., Ltd. Financials Overview

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
Revenue	2,057	1,922
Revenue Growth	-	-
Gross Profit	763	720
Operating Income	31	51
Net Income	32	46
Earnings Per Share	17.06	24.43
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
Cash & Investments	287	351
Total Debt	178	211
Net Cash (Debt)	109	140
Net Cash Growth	-	-
Net Cash Per Share	57.91	73.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
Operating Cash Flow	56	45
Free Cash Flow	56	45
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025
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 Year	Current	FY 2025
Period Ending	Sep '26 Sep 19, 2026	Nov '25 Nov 30, 2025
PE Ratio	58.13	39.51
Forward PE	-	100.05
PS Ratio	0.90	0.95