Caster Co.Ltd. Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	4,547	4,588	4,440
Revenue Growth (YoY)	-	3.33%	-
Cost of Revenue	2,848	2,908	2,664
Gross Profit	1,699	1,680	1,776
Selling, General & Admin	1,723	2,002	1,922
Amortization of Goodwill & Intangibles	53	53	1
Operating Expenses	1,784	2,063	1,927
Operating Income	-85	-383	-151
Interest Expense	-7	-7	-2
Interest & Investment Income	2	1	-
Currency Exchange Gain (Loss)	1	2	-6
EBT Excluding Unusual Items	-91	-387	-159
Other Unusual Items	-	-2	-19
Pretax Income	-91	-389	-178
Income Tax Expense	45	4	39
Net Income	-136	-393	-217
Net Income to Common	-136	-393	-217
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change (YoY)	-	2.09%	-
EPS (Basic)	-69.37	-200.46	-113.01
EPS (Diluted)	-69.37	-200.46	-113.01
Free Cash Flow	70	-374	-156
Free Cash Flow Per Share	35.71	-190.77	-81.24
Gross Margin	37.36%	36.62%	40.00%
Operating Margin	-1.87%	-8.35%	-3.40%
Profit Margin	-2.99%	-8.57%	-4.89%
Free Cash Flow Margin	1.54%	-8.15%	-3.51%
EBITDA	-25	-323	-148
EBITDA Margin	-0.55%	-7.04%	-3.33%
D&A For EBITDA	60	60	3
EBIT	-85	-383	-151
EBIT Margin	-1.87%	-8.35%	-3.40%
Advertising Expenses	-	239	380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.