kabutan

Caster Co.Ltd.(9331) Financial Results

9331
TSE Growth
Caster Co.Ltd.
803
JPY
+5
(+0.63%)
Dec 5, 12:30 pm JST
5.17
USD
Dec 4, 10:30 pm 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
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 4,588 -382 -386 -393 -200.6 0 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 5,231 10 1 -26 -13.3 0 Oct 10, 2025 J-GAAP
YoY +14.0% +93.4% +93.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,588 2 18 29 18.8
Fiscal Year Aug, 2025 Aug, 2023 Aug, 2023 Aug, 2023 Aug, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,031 -30 -30 -35 -22.9 0 J-GAAP
Sep - Feb, 2023 2,193 -8 -4 -14 -7.5 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 2,290 -273 -274 -279 -142.5 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 10, 2025 J-GAAP
YoY
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, 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
Aug, 2025 -382 -353 -371 18 -69 1,184 63.25 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4,588 -382 -386 -393 -200.6 0 Oct 10, 2025 J-GAAP
YoY +3.3% -153.0% -144.3% -81.1% -76.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jun - Aug, 2025 1,141 -20 -20 -22 -11.2 -1.8 Oct 10, 2025 J-GAAP
YoY +1.5% +78.9% +81.5% +84.7% +85.1%
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, 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
Aug, 2025 362.11 37.9 1,872 709 -1,062 0.64 Oct 10, 2025 J-GAAP