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Caster Co.Ltd.(9331) Financial Results

9331
TSE Growth
Caster Co.Ltd.
860
JPY
-1
(-0.12%)
Oct 8, 3:30 pm JST
5.64
USD
Oct 8, 2:30 am EDT
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
Aug, 2021 2,235 -362 -354 -336 -243.7 0 J-GAAP
Aug, 2022 3,338 -162 -161 -145 -95.5 0 J-GAAP
Aug, 2023 4,179 2 18 29 18.8 0 Oct 12, 2023 J-GAAP
Aug, 2024 4,440 -151 -158 -217 -113.5 0 Oct 11, 2024 J-GAAP
Aug, 2025 Guidance 4,619 -428 -396 -407 -207.6 0 Jun 26, 2025 J-GAAP
YoY +4.0% -183.4% -150.6% -87.6% -83.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,440 2 18 29 18.8
Fiscal Year Aug, 2024 Aug, 2023 Aug, 2023 Aug, 2023 Aug, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 2,148 32 48 64 41.4 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,247 -143 -154 -203 -106.2 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 Guidance 2,329 -155 -122 -128 -65.3 0 Jun 26, 2025 J-GAAP
YoY +3.6% -8.4% +20.8% +36.9% +38.5%
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
Aug, 2022 -162 -128 -128 0 730 1,762 84.35 J-GAAP
Aug, 2023 2 -42 -31 -11 -234 1,486 79.34 J-GAAP
Aug, 2024 -151 -449 -153 -296 570 1,606 65.42 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
Sep - May, 2022 3,109 -19 -14 -29 -18.7 J-GAAP
Sep - May, 2023 3,316 -56 -50 -73 -38.3 Jul 12, 2024 J-GAAP
Sep - May, 2024 3,447 -362 -366 -371 -189.7 Jul 11, 2025 J-GAAP
YoY +4.0% -546.4% -632.0% -408.2% -395.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,070 21 32 58 37.5 2.0 Oct 12, 2023 J-GAAP
Sep - Nov, 2023 1,086 -9 -15 -18 -10.1 -0.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 1,107 1 11 4 2.1 0.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,123 -48 -46 -59 -31.0 -4.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,124 -95 -108 -144 -75.3 -8.5 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,164 -143 -145 -147 -75.3 -12.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,126 -130 -129 -132 -67.4 -11.5 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,157 -89 -92 -92 -47.0 -7.7 Jul 11, 2025 J-GAAP
YoY +3.0% -85.4% -100.0% -55.9% -52.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,164 21 32 58 37.5
Fiscal Year Nov, 2024 Aug, 2023 Aug, 2023 Aug, 2023 Aug, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2022 -46,922.40 48.3 2,089 1,010 -480 0.36 J-GAAP
Aug, 2023 667.06 55.5 1,873 1,039 -450 0.13 Oct 12, 2023 J-GAAP
Aug, 2024 562.50 44.9 2,455 1,102 -668 0.48 Oct 11, 2024 J-GAAP
Sep - May, 2024 38.5 1,897 731 -1,040 0.64 Jul 11, 2025 J-GAAP