9215.T
CaSy Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 998.00
+0.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 1.8B | 1.5B | 1.3B |
| Cost of Revenue | 317.9M | 1.2B | 1.1B | 986.6M | 864.5M |
| Gross Profit | 188.2M | 720.7M | 673.6M | 561.3M | 470.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 185.6M | 669.7M | 665.8M | 538.6M | 437.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 185.6M | 669.7M | 665.8M | 538.6M | 437.1M |
| Cost and Expenses | 1.9B | 1.9B | 1.8B | 1.5B | 1.3B |
| Operating Income (EBIT) | 49.0M | 50.0M | 7.0M | 22.0M | 33.0M |
| Non-Operating | |||||
| Interest Income | 183.0K | 472.0K | 51.0K | 3.0K | 2.0K |
| Interest Expense | 796.0K | 2.4M | 2.0M | 1.1M | 399.0K |
| Net Interest Income | (613.0K) | (1.9M) | (1.9M) | (1.1M) | (397.0K) |
| Other Non-Op Income/Expense | 337.0K | 9.1M | (1.6M) | (1.1M) | (11.6M) |
| Non-Operating Income (excl Interest) | 965.0K | 11.1M | 426.0K | 91.0K | 100.0K |
| EBT (Pre-Tax Income) | 3.0M | 51.0M | 6.2M | 21.6M | 22.0M |
| Income Tax Expense | 2.4M | 4.1M | 530.0K | 530.0K | 12.3M |
| Bottom Line | |||||
| Net Income | 44.0M | 46.0M | 5.0M | 21.0M | 9.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.0M | 46.0M | 5.0M | 21.0M | 9.0M |
| Per Share | |||||
| Basic EPS | ¥23 | ¥24 | ¥3 | ¥11 | ¥5 |
| Diluted EPS | ¥23 | ¥24 | ¥3 | ¥11 | ¥5 |
| Revenue Per Share | ¥1,065 | ¥1,021 | ¥931 | ¥818 | ¥716 |
| Shares | |||||
| Basic Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 67.8M | 20.2M | 27.9M | 38.0M |
| D&A | — | 17.8M | 13.2M | 5.9M | 5.0M |
| EBIT | 49.0M | 50.0M | 7.0M | 22.0M | 33.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026