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Caster Co. Ltd. (JP:9331)
:9331
Japanese Market
9331
Caster Co. Ltd.
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Caster Co. Ltd. (9331) Financial Statements

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Caster Co. Ltd. Financial Overview

Caster Co. Ltd.'s market cap is currently ¥1.20B. The company's EPS TTM is ¥-17.55; its P/E ratio is 333.33; Caster Co. Ltd. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 4.45B¥ 4.59B¥ 4.44B¥ 4.18B¥ 3.34B
Gross Profit¥ 1.70B¥ 1.62B¥ 1.77B¥ 1.62B¥ 1.28B
Operating Income¥ 50.53M¥ -382.98M¥ -153.69M¥ 2.92M¥ -162.76M
EBITDA¥ 111.00M¥ -319.68M¥ -171.00M¥ 28.11M¥ -150.32M
Net Income¥ 3.45M¥ -393.26M¥ -217.91M¥ 29.21M¥ -145.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.23B¥ 1.18B¥ 1.64B¥ 1.52B¥ 1.79B
Total Assets¥ 1.98B¥ 1.87B¥ 2.46B¥ 1.88B¥ 2.09B
Total Debt¥ 585.83M¥ 462.74M¥ 525.61M¥ 130.00M¥ 361.11M
Net Debt¥ -647.43M¥ -721.31M¥ -1.11B¥ -1.39B¥ -1.43B
Total Liabilities¥ 1.26B¥ 1.16B¥ 1.35B¥ 836.52M¥ 1.08B
Stockholders' Equity¥ 713.37M¥ 709.92M¥ 1.10B¥ 1.04B¥ 1.01B
Cash Flow
Free Cash Flow¥ 14.87M¥ -374.11M¥ -156.43M¥ -40.29M¥ -128.37M
Operating Cash Flow¥ 17.38M¥ -371.91M¥ -153.60M¥ -31.87M¥ -128.10M
Investing Cash Flow¥ -93.55M¥ 18.44M¥ -296.73M¥ -11.03M¥ -275.00K
Financing Cash Flow¥ 125.20M¥ -69.48M¥ 570.92M¥ -234.82M¥ 730.51M
Currency in JPY

Caster Co. Ltd. Earnings and Revenue History

Income Statement >

Caster Co. Ltd. Debt to Assets

Balance Sheet >

Caster Co. Ltd. Cash Flow

Cash Flow >

Caster Co. Ltd. Forecast EPS vs Actual EPS

Earnings >