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CaSy Co.,Ltd.(9215) Financial Results

9215
TSE Growth
CaSy Co.,Ltd.
890
JPY
+2
(+0.23%)
Dec 23, 3:20 pm JST
5.68
USD
Dec 23, 1:20 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2020 965 -120 -120 -120 -68.2 0 J-GAAP
Nov, 2021 1,165 -1 -5 3 1.7 0 Feb 22, 2022 J-GAAP
Nov, 2022 1,335 33 22 9 5.2 0 Jan 13, 2023 J-GAAP
Nov, 2023 1,547 22 21 21 11.1 0 Jan 12, 2024 J-GAAP
Nov, 2024 Guidance 1,779 0 0 0 0.0 0 Apr 12, 2024 J-GAAP
YoY +15.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,547 33 22 21 11.1
Fiscal Year Nov, 2023 Nov, 2022 Nov, 2022 Nov, 2023 Nov, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 719 41 42 23 13.3 0 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 808 3 2 10 5.3 0 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 Guidance 927 12 13 8 0.0 0 Jul 12, 2024 J-GAAP
YoY +14.7% +300.0% +550.0% -20.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2021 -1 1 6 -5 169 62.59 J-GAAP
Nov, 2022 33 18 35 -17 139 327 73.81 J-GAAP
Nov, 2023 22 21 29 -8 349 71.81 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2021 966 11 0 0 -0.1 0.0 Oct 14, 2022 J-GAAP
Dec - Aug, 2022 1,127 17 16 10 5.7 76.2 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 1,300 -12 -14 -11 -6.3 Oct 15, 2024 J-GAAP
YoY +15.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2022 369 22 22 9 5.2 6.0 Jan 13, 2023 J-GAAP
Dec - Feb, 2022 358 15 15 9 5.2 4.2 Apr 14, 2023 J-GAAP
Mar - May, 2023 381 4 4 2 1.1 1.0 Jul 14, 2023 J-GAAP
Jun - Aug, 2023 388 -2 -3 -1 -0.6 -0.5 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 420 5 5 11 5.8 1.2 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 418 -1 -1 -1 -0.7 -0.2 Apr 12, 2024 J-GAAP
Mar - May, 2024 434 -11 -12 -7 -4.1 -2.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 448 0 -1 -3 -1.7 0.0 Oct 15, 2024 J-GAAP
YoY +15.5% +66.7% -200.0% -201.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 448 22 22 14 7.6
Fiscal Year Aug, 2024 Nov, 2022 Nov, 2022 Aug, 2022 Aug, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2021 29.63 19.3 270 52 -398 1.35 Feb 22, 2022 J-GAAP
Nov, 2022 115.57 49.2 443 218 -387 0.32 Jan 13, 2023 J-GAAP
Nov, 2023 126.71 49.2 486 239 -366 0.29 Jan 12, 2024 J-GAAP
Dec - Aug, 2023 44.2 513 227 -378 0.39 Oct 15, 2024 J-GAAP