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CaSy Co.,Ltd. (9215) Financial Statements
CaSy Co.,Ltd. Financial Overview
CaSy Co.,Ltd.'s market cap is currently $1.84B. The company's EPS TTM is $19.17; its P/E ratio is 50.15; CaSy Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.92B | $ 1.76B | $ 1.55B | $ 1.34B | $ 1.17B |
| Gross Profit | $ 720.66M | $ 668.20M | $ 555.38M | $ 465.74M | $ 401.49M |
| Operating Income | $ 50.98M | $ 7.79M | $ 22.68M | $ 33.60M | $ -1.22M |
| EBITDA | $ 75.35M | $ 21.03M | $ 28.59M | $ 38.56M | $ 3.75M |
| Net Income | $ 46.93M | $ 5.68M | $ 21.07M | $ 9.72M | $ 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.20M | $ 324.36M | $ 349.46M | $ 327.87M | $ 169.78M |
| Total Assets | $ 703.76M | $ 538.68M | $ 486.94M | $ 653.77M | $ 476.11M |
| Total Debt | $ 212.31M | $ 80.83M | $ 70.00M | $ 70.00M | $ 70.00M |
| Net Debt | $ -138.89M | $ -243.53M | $ -279.46M | $ -257.87M | $ -99.78M |
| Total Liabilities | $ 429.39M | $ 293.27M | $ 247.21M | $ 435.11M | $ 423.76M |
| Stockholders' Equity | $ 274.37M | $ 245.41M | $ 239.73M | $ 218.66M | $ 52.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.71M | $ 10.17M | $ 21.60M | $ 18.11M | $ 595.00K |
| Operating Cash Flow | $ 45.71M | $ 27.43M | $ 29.71M | $ 35.82M | $ 6.04M |
| Investing Cash Flow | $ -98.72M | $ -63.36M | $ -8.11M | $ -17.71M | $ -5.44M |
| Financing Cash Flow | $ 79.85M | $ 10.82M | $ 0.00 | $ 139.98M | $ 0.00 |
Currency in JPY