Caster Co.Ltd. (TYO:9331)

Japan · Delayed Price · Currency is JPY

734.00

-10.00 (-1.34%)

Jul 29, 2026, 3:30 PM JST

Caster Co.Ltd. Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	4,500	4,588	4,440
Revenue Growth	1.35%	3.33%	-
Gross Profit	1,712	1,680	1,776
Operating Income	14	-383	-151
Net Income	-35	-393	-217
Earnings Per Share	-17.85	-200.46	-113.01
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Bpaas Business	3,583	3,597
Unallocated Adjustment	-12.12	-
Other	1,018	843.12
Total	4,588	4,440

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	1,328	1,184	1,636
Total Debt	629	457	525
Net Cash (Debt)	699	727	1,111
Net Cash Growth	-37.08%	-34.56%	-
Net Cash Per Share	356.56	370.83	578.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	-	-371	-153
Capital Expenditures	-	-3	-3
Free Cash Flow	-	-374	-156
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	38.04%	36.62%	40.00%
Operating Margin	0.31%	-8.35%	-3.40%
Pretax Margin	0.16%	-8.48%	-4.01%
Profit Margin	-0.78%	-8.57%	-4.89%
FCF Margin	-	-8.15%	-3.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
PS Ratio	0.32	0.37	0.44