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CaSy Co., Ltd.
CaSy Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,083 | 51.8 | 6.82 | 0.89 | 601.73 |
| Oct 2026 | 20,084 | 51.6 | 6.82 | 0.89 | 600.58 |
CaSy Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 562,475,000.0 | 527,592,000.0 | 506,118,000.0 | 545,539,000.0 |
| Net Profit | 3,971,000.0 | -5,850,000.0 | 513,000.0 | 37,783,000.0 |
| EPS | — | — | 0.3 | — |
CaSy Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 1,922,120,000.0 | 1,761,029,000.0 | 1,547,881,000.0 | 1,335,178,000.0 | — |
| Net Profit | 46,930,000.0 | 5,676,000.0 | 21,072,000.0 | 9,718,000.0 | — |
| EPS | 24.9 | 3.0 | 11.1 | 5.2 | — |
CaSy Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 652,821,000.0 | 538,680,000.0 | 486,940,000.0 | 443,062,000.0 | — |
| Total Liabilities | 377,510,000.0 | 293,269,000.0 | 247,205,000.0 | 224,399,000.0 | — |
| Total Equity | 275,311,000.0 | 245,411,000.0 | 239,735,000.0 | 218,663,000.0 | — |
Owes vs Owns
CaSy Co., Ltd. owed ¥0.63 for every ¥1 it owned in Aug 2026, up from ¥0.51 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.58× | 0.54× | 0.51× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CaSy Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 45.7%Receivables 18.0%Intangible assets 9.1%Long-term investments 16.6%Other assets 10.7%
How it's funded — Nov 2025
Short-term debt 7.8%Long-term debt 19.3%Payables 14.1%Other liabilities 16.7%Shareholders' equity 42.2%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 298.6 | 324.4 | 349.5 | 327.9 |
| Receivables | 117.2 | 101.8 | 81.4 | 67.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.3 | 2.7 | 5.0 |
| Intangible assets | 59.2 | 39.5 | 29.9 | 24.6 |
| Long-term investments | 108.1 | 0.0 | 0.0 | 0.0 |
| Other assets | 69.5 | 72.6 | 23.4 | 17.6 |
| Liabilities & equity | ||||
| Short-term debt | 51.1 | 52.3 | 0.0 | 0.0 |
| Long-term debt | 125.9 | 28.5 | 70.0 | 70.0 |
| Payables | 91.7 | 93.0 | 86.4 | 79.6 |
| Other liabilities | 108.7 | 119.5 | 90.8 | 74.8 |
| Shareholders' equity | 275.3 | 245.4 | 239.7 | 218.7 |
| Net tangible assets | 216.1 | 205.9 | 209.8 | 194.0 |
CaSy Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 45,708,000.0 | 27,425,000.0 | 29,710,000.0 | 35,820,000.0 | — |
| Investing Activities | -98,718,000.0 | -63,356,000.0 | -8,112,000.0 | -17,710,000.0 | — |
| Financing Activities | 79,851,000.0 | 10,825,000.0 | 0.0 | 139,978,000.0 | — |