Go Deep
Caster Co.Ltd.
Caster Co.Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,240 | 309.1 | 1.53 | 0.82 | 329.32 |
| Oct 2026 | 24,353 | 293.3 | 1.48 | 0.82 | 317.21 |
Caster Co.Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,109,688,000.0 | 1,121,519,000.0 | 1,128,125,000.0 | 1,140,220,000.0 |
| Net Profit | 9,587,000.0 | -35,356,000.0 | 12,734,000.0 | -21,398,000.0 |
| EPS | — | — | 6.5 | — |
Caster Co.Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 4,588,129,000.0 | 4,440,248,000.0 | 4,179,385,000.0 | 3,338,001,000.0 |
| Net Profit | — | -393,260,000.0 | -217,905,000.0 | 29,214,000.0 | -145,053,000.0 |
| EPS | — | -200.6 | -113.5 | 15.3 | -93.1 |
Caster Co.Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 1,872,251,000.0 | 2,455,221,000.0 | 1,873,948,000.0 | 2,089,456,000.0 |
| Total Liabilities | 1,162,330,000.0 | 1,352,070,000.0 | 834,694,000.0 | 1,079,054,000.0 |
| Total Equity | 709,921,000.0 | 1,103,151,000.0 | 1,039,254,000.0 | 1,010,402,000.0 |
Owes vs Owns
Caster Co.Ltd. owed ¥0.66 for every ¥1 it owned in May 2026, up from ¥0.52 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.62× | 0.55× | 0.45× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Caster Co.Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 63.2%Receivables 15.8%Fixed assets (tangible) 0.8%Intangible assets 17.5%Other assets 2.7%
How it's funded — Aug 2025
Short-term debt 18.0%Long-term debt 6.4%Payables 2.8%Other liabilities 34.8%Shareholders' equity 37.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,184.0 | 1,636.9 | 1,516.2 | 1,792.3 |
| Receivables | 295.6 | 351.9 | 256.6 | 229.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.0 | 17.7 | 11.4 | 0.6 |
| Intangible assets | 327.3 | 379.0 | 2.9 | 4.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.3 | 69.7 | 86.8 | 62.6 |
| Liabilities & equity | ||||
| Short-term debt | 337.9 | 367.6 | 130.0 | 238.9 |
| Long-term debt | 120.5 | 158.0 | 0.0 | 122.2 |
| Payables | 52.3 | 40.3 | 37.9 | 41.5 |
| Other liabilities | 651.6 | 786.1 | 666.8 | 676.4 |
| Shareholders' equity | 709.9 | 1,103.2 | 1,039.3 | 1,010.4 |
| Net tangible assets | 382.7 | 724.1 | 1,036.4 | 1,006.1 |
Caster Co.Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -371,910,000.0 | -153,599,000.0 | -31,870,000.0 | -128,099,000.0 |
| Investing Activities | 18,439,000.0 | -296,730,000.0 | -11,033,000.0 | -275,000.0 |
| Financing Activities | -69,477,000.0 | 570,925,000.0 | -234,818,000.0 | 730,506,000.0 |