CaSy Co., Ltd. (TYO:9215)
Japan flag Japan · Delayed Price · Currency is JPY
962.00
+2.00 (0.21%)
Nov 9, 2026, 3:30 PM JST

CaSy Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025
Period EndingAug '26 Nov '25
Revenue
2,1421,922
Revenue Growth
--
Gross Profit
790720
Operating Income
2851
Net Income
3646
Earnings Per Share
19.2224.43
EPS Growth
--

Cash & Debt

Fiscal Year
CurrentFY 2025
Period EndingAug '26 Nov '25
Cash & Investments
293351
Total Debt
243211
Net Cash (Debt)
50140
Net Cash Growth
--
Net Cash Per Share
26.4873.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025
Period EndingAug '26 Nov '25
Operating Cash Flow
-45
Free Cash Flow
-45
Free Cash Flow Growth
--

Margins

Fiscal Year
TTMFY 2025
Period EndingAug '26 Nov '25
Gross Margin
36.88%37.46%
Operating Margin
1.31%2.65%
Pretax Margin
1.63%2.60%
Profit Margin
1.68%2.39%

Valuation

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Nov '25
PE Ratio
50.0439.51
Forward PE
-100.05
PS Ratio
0.840.95