9331.T
Caster Co.Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 722.00
+0.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 4.6B | 4.6B | 4.4B | 4.2B |
| Cost of Revenue | 694.2M | 2.9B | 2.7B | 2.6B |
| Gross Profit | 433.9M | 1.7B | 1.8B | 1.6B |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 414.4M | 2.1B | 1.9B | 1.6B |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | — | — | — |
| Total Operating Expenses | 414.4M | 2.1B | 1.9B | 1.6B |
| Cost and Expenses | 4.8B | 5.0B | 4.6B | 4.2B |
| Operating Income (EBIT) | (220.0M) | (382.0M) | (151.0M) | 2.0M |
| Non-Operating | ||||
| Interest Income | 215.0K | 1.5M | 123.0K | 15.0K |
| Interest Expense | 1.7M | 7.0M | 2.8M | 1.5M |
| Net Interest Income | (1.5M) | (5.5M) | (2.6M) | (1.4M) |
| Other Non-Op Income/Expense | (1.3M) | (3.4M) | (7.7M) | 15.6M |
| Non-Operating Income (excl Interest) | 2.1M | 9.4M | 11.3M | 32.3M |
| EBT (Pre-Tax Income) | 18.1M | (388.4M) | (178.0M) | 18.8M |
| Income Tax Expense | 5.4M | 4.9M | 39.9M | (10.4M) |
| Bottom Line | ||||
| Net Income | (234.0M) | (393.0M) | (217.0M) | 29.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | (234.0M) | (393.0M) | (217.0M) | 29.0M |
| Per Share | ||||
| Basic EPS | (¥119) | (¥201) | (¥113) | ¥19 |
| Diluted EPS | (¥119) | — | — | ¥19 |
| Revenue Per Share | ¥2,322 | ¥2,340 | ¥2,312 | ¥2,682 |
| Shares | ||||
| Basic Shares Outstanding | 2.0M | 2.0M | 1.9M | 1.6M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | (374.2M) | (148.2M) | 3.2M |
| D&A | — | 7.8M | 2.8M | 1.2M |
| EBIT | (220.0M) | (382.0M) | (151.0M) | 2.0M |
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