Skip to main content
logo
Caster Co.Ltd. (TYO:9331)
Japan flag Japan · Delayed Price · Currency is JPY
590.00
+25.00 (4.42%)
Oct 16, 2026, 2:31 PM JST

Caster Co.Ltd. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Aug '25 Aug '24
Revenue
4,4534,4534,5884,440
Revenue Growth
-2.94%-2.94%3.33%-
Gross Profit
1,7031,7031,6801,776
Operating Income
5050-383-151
Net Income
33-393-217
Earnings Per Share
1.531.53-200.46-113.01
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingAug '25 Aug '24
Bpaas Business
3,5833,597
Unallocated Adjustment
-12.12-
Other
1,018843.12
Total
4,5884,440

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Aug '25 Aug '24
Cash & Investments
1,2331,2331,1841,636
Total Debt
584584457525
Net Cash (Debt)
6496497271,111
Net Cash Growth
-10.73%-10.73%-34.56%-
Net Cash Per Share
331.05331.05370.83578.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Aug '25 Aug '24
Operating Cash Flow
1717-371-153
Capital Expenditures
-3-3-3-3
Free Cash Flow
1414-374-156
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Aug '25 Aug '24
Gross Margin
38.24%38.24%36.62%40.00%
Operating Margin
1.12%1.12%-8.35%-3.40%
Pretax Margin
0.90%0.90%-8.48%-4.01%
Profit Margin
0.07%0.07%-8.57%-4.89%
FCF Margin
0.31%0.31%-8.15%-3.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Aug '26 Aug '25 Aug '24
PE Ratio
385.55482.92--
P/FCF Ratio
82.62103.48--
PS Ratio
0.260.330.370.44