Caster Co.Ltd. Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	4,453	4,588	4,440
Revenue Growth	-2.94%	3.33%	-
Cost of Revenue	2,750	2,908	2,664
Gross Profit	1,703	1,680	1,776
Selling, General & Admin	1,653	2,002	1,922
Amortization of Goodwill & Intangibles	-	53	1
Operating Expenses	1,653	2,063	1,927
Operating Income	50	-383	-151
Interest Expense	-9	-7	-2
Interest & Investment Income	2	1	-
Currency Exchange Gain (Loss)	-	2	-6
Other Non Operating Income (Expenses)	-3	-	-
EBT Excluding Unusual Items	40	-387	-159
Other Unusual Items	-	-2	-19
Pretax Income	40	-389	-178
Income Tax Expense	37	4	39
Net Income	3	-393	-217
Net Income to Common	3	-393	-217
Net Income Growth	-	-	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change	-0.00%	2.09%	-
EPS (Basic)	1.53	-200.46	-113.01
EPS (Diluted)	1.53	-200.46	-113.01
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Free Cash Flow	14	-374	-156
Free Cash Flow Per Share	7.14	-190.77	-81.24
Gross Margin	38.24%	36.62%	40.00%
Operating Margin	1.12%	-8.35%	-3.40%
Profit Margin	0.07%	-8.57%	-4.89%
Free Cash Flow Margin	0.31%	-8.15%	-3.51%
EBITDA	110	-323	-148
EBITDA Margin	2.47%	-7.04%	-3.33%
D&A For EBITDA	60	60	3
EBIT	50	-383	-151
EBIT Margin	1.12%	-8.35%	-3.40%
Effective Tax Rate	92.50%	-	-
Advertising Expenses	-	239	380