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92152025 Full YearGrowthJGAAP

CaSy (9215) FY2025 FY Earnings Report

For FY2025 FY, revenue came to ¥1.9B and operating income ¥50.0M. The segment drivers and cash flow follow.

CaSy Co.,Ltd.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥1.92B
  • Operating Income: ¥50M
  • Net Income: ¥47M
  • EPS: ¥24.92

Income Statement

ItemCurrentPriorYoY %
Net Sales¥1.92B--
Cost of Sales¥1.20B--
Gross Profit¥721M--
SG&A Expenses¥670M--
Operating Income¥50M--
Non-operating Income¥12M--
Non-operating Expenses¥3M--
Ordinary Income¥60M--
Profit Before Tax¥51M--
Income Tax Expense¥4M--
Net Income¥47M--
Net Income Attributable to Owners¥46M--
Total Comprehensive Income¥46M--
Depreciation & Amortization¥18M--
Interest Expense¥2M--
Basic EPS¥24.92--
Diluted EPS¥24.72--
Dividend Per Share¥0.00¥0.00-

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥509M--
Cash and Deposits¥351M--
Accounts Receivable¥136M--
Non-current Assets¥194M--
Property, Plant & Equipment¥167,000--
Intangible Assets¥140M--
Goodwill¥81M--
Investment Securities¥41M--
Total Assets¥703M--
Current Liabilities¥275M--
Accounts Payable¥89M--
Short-term Loans¥8M--
Non-current Liabilities¥155M--
Long-term Loans¥155M--
Total Liabilities¥429M--
Total Equity¥274M¥245M+¥29M
Capital Stock¥50M--
Capital Surplus¥556M--
Retained Earnings−¥314M--
Treasury Stock−¥18M--
Owners' Equity¥274M--
Working Capital¥235M--

Cash Flow Statement

ItemCurrentPriorChange
Operating Cash Flow¥45M--
Investing Cash Flow−¥98M--
Financing Cash Flow¥79M--
Free Cash Flow−¥53M--

Profitability Ratios

ItemValue
Operating Margin2.7%
ROA (Ordinary Income)8.5%
Book Value Per Share¥145.70
Net Profit Margin2.4%
Gross Profit Margin37.5%
Current Ratio185.5%
Quick Ratio185.5%
Debt-to-Equity Ratio1.57x
Interest Coverage Ratio21.26x
EBITDA Margin3.5%
Effective Tax Rate8.0%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.89M shares
Treasury Stock9K shares
Average Shares Outstanding1.88M shares
Book Value Per Share¥145.50
EBITDA¥68M

Dividend Information

ItemAmount
Q2 Dividend¥0.00
Year-End Dividend¥0.00

Full Year Forecast

ItemForecast
Net Sales Forecast¥2.12B
Operating Income Forecast−¥133M
Ordinary Income Forecast−¥139M
Net Income Attributable to Owners Forecast−¥139M
Basic EPS Forecast−¥74.12
Dividend Per Share Forecast¥0.00