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	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%	-
Cost of Revenue	2,788	2,908	2,664
Gross Profit	1,712	1,680	1,776
Selling, General & Admin	1,637	2,002	1,922
Amortization of Goodwill & Intangibles	53	53	1
Operating Expenses	1,698	2,063	1,927
Operating Income	14	-383	-151
Interest Expense	-8	-7	-2
Interest & Investment Income	2	1	-
Currency Exchange Gain (Loss)	1	2	-6
EBT Excluding Unusual Items	7	-387	-159
Other Unusual Items	-	-2	-19
Pretax Income	7	-389	-178
Income Tax Expense	42	4	39
Net Income	-35	-393	-217
Net Income to Common	-35	-393	-217
Net Income Growth	-	-	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change	2.09%	2.09%	-
EPS (Basic)	-17.85	-200.46	-113.01
EPS (Diluted)	-17.85	-200.46	-113.01
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Free Cash Flow	-	-374	-156
Free Cash Flow Per Share	-	-190.77	-81.24
Gross Margin	38.04%	36.62%	40.00%
Operating Margin	0.31%	-8.35%	-3.40%
Profit Margin	-0.78%	-8.57%	-4.89%
Free Cash Flow Margin	-	-8.15%	-3.51%
EBITDA	116.75	-323	-148
EBITDA Margin	2.59%	-7.04%	-3.33%
D&A For EBITDA	102.75	60	3
EBIT	14	-383	-151
EBIT Margin	0.31%	-8.35%	-3.40%
Advertising Expenses	-	239	380