Is CaSy Co., Ltd. (9215.T) a Buy, Sell, or Hold?
CaSy Co., Ltd.
JPX:9215.T
$944 JPY
$25 (2.72%)
- Volume
- 1.6K
- Average Volume
- 3.38K
- Market Capitalization
- $1.77B
- P/E Ratio
- 55.63
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1500.00
- Year Low
- $861.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
9215.T Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.76B | 1.55B | 1.34B | 1.17B | 965.36M | 806.1M |
| costOfRevenue | 1.2B | 1.09B | 992.5M | 869.44M | 763.55M | 633.21M | 531.08M |
| grossProfit | 720.66M | 668.2M | 555.38M | 465.74M | 401.49M | 332.14M | 275.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 60M | 50M | 42M | - | - |
| sellingAndMarketingExpenses | - | - | 58M | 383M | 360M | - | - |
| sellingGeneralAndAdministrativeExpenses | 669.68M | 660.41M | 532.7M | 432.14M | 401.03M | 450.14M | 485.58M |
| otherExpenses | - | - | - | - | 1.68M | 2.17M | 846K |
| operatingExpenses | 669.68M | 660.41M | 532.7M | 432.14M | 402.71M | 452.31M | 486.42M |
| costAndExpenses | 1.87B | 1.75B | 1.53B | 1.3B | 1.17B | 1.09B | 1.02B |
| netInterestIncome | -1.88M | -1.92M | -1.09M | -397K | -398K | -241K | 3000 |
| interestIncome | 472K | 51000 | 3000 | 2000 | 1000 | 1000 | 3000 |
| interestExpense | 2.35M | 1.97M | 1.09M | 399K | 399K | 242K | - |
| depreciationAndAmortization | 24.37M | 13.24M | 5.92M | 4.95M | 4.97M | 6.1M | 6.9M |
| ebitda | 75.35M | 21.03M | 28.59M | 38.56M | 3.75M | -114.07M | -204.51M |
| ebit | 50.98M | 7.79M | 22.68M | 33.6M | -1.22M | -120.17M | -211.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 50.98M | 7.79M | 22.68M | 33.6M | -1.22M | -120.17M | -211.41M |
| totalOtherIncomeExpensesNet | 32000 | -1.59M | -1.08M | -11.56M | -4.73M | -27000 | 941K |
| incomeBeforeTax | 51.01M | 6.21M | 21.6M | 22.05M | -5.94M | -120.19M | -210.47M |
| incomeTaxExpense | 4.08M | 530K | 530K | 12.33M | -9.01M | 290K | 290K |
| netIncomeFromContinuingOperations | 46.93M | 5.68M | 21.07M | 9.72M | 3.07M | -120.48M | -210.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | -1000 |
| netIncome | 46.93M | 5.68M | 21.07M | 9.72M | 3.06M | -120.48M | -210.76M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.93M | 5.68M | 21.07M | 9.72M | 3.06M | -120.48M | -210.76M |
| eps | 24.92 | 3 | 11.14 | 5.21 | 1.62 | -63.68 | -111.4 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 351.2M | 324.36M | 349.46M | 327.87M | 169.78M | 169.18M | 155M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 351.2M | 324.36M | 349.46M | 327.87M | 169.78M | 169.18M | 155M |
| netReceivables | 135.52M | 101.81M | 81.44M | 67.94M | 57.05M | 49.65M | 86.1M |
| accountsReceivables | 135.52M | 101.81M | 81.44M | 67.94M | 57.05M | 49.65M | 86M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 12.21M | 7.13M | 4.97M | 5.4M | 6.79M | 5M |
| otherCurrentAssets | 22.62M | 3.29M | 4.62M | 1000 | 76000 | 656K | 2.9M |
| totalCurrentAssets | 509.35M | 441.68M | 442.66M | 400.78M | 232.3M | 226.28M | 249M |
| propertyPlantEquipmentNet | 167K | 335K | 2.7M | 4.98M | 8.05M | 11.62M | 17M |
| goodwill | 80.56M | - | - | - | - | - | - |
| intangibleAssets | 59.23M | 39.52M | 29.94M | 24.63M | 6.91M | 3.24M | 126K |
| goodwillAndIntangibleAssets | 139.79M | 39.52M | 29.94M | 24.63M | 6.91M | 3.24M | 126K |
| longTermInvestments | 41.04M | 46.1M | - | - | - | 14M | 16M |
| taxAssets | - | - | - | 210.71M | 215.17M | -14M | - |
| otherNonCurrentAssets | 13.41M | 11.04M | 11.65M | 12.67M | 13.68M | 14.7M | -33.12M |
| totalNonCurrentAssets | 194.41M | 97M | 44.28M | 252.99M | 243.81M | 29.56M | 1000 |
| otherAssets | - | - | - | - | - | - | 34M |
| totalAssets | 703.76M | 538.68M | 486.94M | 653.77M | 476.11M | 255.84M | 283M |
| totalPayables | 92.2M | 93.48M | 86.9M | 88M | 74.93M | 78.65M | 57M |
| accountPayables | 88.91M | 92.95M | 86.37M | 79.63M | 74.64M | 78.36M | 56.71M |
| otherPayables | 3.3M | 530K | 530K | 8.36M | 290K | 290K | 290K |
| accruedExpenses | - | - | 5M | - | - | - | 14M |
| shortTermDebt | 57.49M | 52.32M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 38.21M | 530K | 8.36M | 290K | 290K | 290K |
| deferredRevenue | - | - | - | - | - | - | 589K |
| otherCurrentLiabilities | 124.87M | 118.96M | 85.3M | 66.4M | 72.96M | 57.9M | 41.41M |
| totalCurrentLiabilities | 274.57M | 264.77M | 177.2M | 154.4M | 147.89M | 136.55M | 113M |
| longTermDebt | 154.82M | 28.5M | 70M | 70M | 70M | 70M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 210.71M | 205.87M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.82M | 28.5M | 70M | 280.71M | 275.87M | 70M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 429.39M | 293.27M | 247.2M | 435.11M | 423.76M | 206.55M | 113M |
| treasuryStock | -17.68M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 158.22M | 80.6M | 80.6M | 80M |
| retainedEarnings | -314.2M | -361.13M | -366.81M | -387.88M | -398.94M | -402.01M | -281M |
| additionalPaidInCapital | 556.25M | 108.22M | 108.22M | 448.32M | 370.7M | 370.7M | 370.7M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 46.93M | 6.21M | 21.07M | 22.05M | -5.94M | -120.19M | -210.76M |
| depreciationAndAmortization | 24.37M | 13.24M | 5.92M | 4.95M | 4.97M | 6.1M | 6.9M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.33M | 4.33M | 14.74M | -2.15M | 6.67M | 60.8M | -27.23M |
| accountsReceivables | -15.62M | -20.37M | -13M | -10.89M | -5.11M | 36.45M | -54.55M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -4.07M | 6.58M | 6.74M | 4.99M | -3.72M | 20.4M | 17.11M |
| otherWorkingCapital | -17.65M | 18.12M | 21M | 3.75M | 15.5M | 3.95M | 10.22M |
| otherNonCashItems | 11.74M | 3.65M | -12.02M | 10.97M | 345K | -288K | 2000 |
| netCashProvidedByOperatingActivities | 45.71M | 27.42M | 29.71M | 35.82M | 6.04M | -53.58M | -231.08M |
| investmentsInPropertyPlantAndEquipment | -32.97M | -17.26M | -1M | -17.71M | -5.44M | -3.41M | -1.51M |
| acquisitionsNet | -61.78M | - | - | - | - | - | - |
| purchasesOfInvestments | -3.96M | -46.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | -7.11M | - | - | 210K | -375K |
| netCashProvidedByInvestingActivities | -98.72M | -63.36M | -8.11M | -17.71M | -5.44M | -3.2M | -1.88M |
| netDebtIssuance | 97.82M | 10.82M | - | - | - | 70M | - |
| longTermNetDebtIssuance | 100.32M | - | - | - | - | 70M | - |
| shortTermNetDebtIssuance | -2.49M | 10.82M | - | - | - | - | - |
| netStockIssuance | -17.97M | - | - | 139.98M | - | - | - |
| netCommonStockIssuance | -17.97M | - | - | 139.98M | - | - | - |
| commonStockIssuance | 540K | - | - | 155.25M | - | - | - |
| commonStockRepurchased | -18.51M | - | - | -15.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | 79.85M | 10.82M | - | 139.98M | - | 70M | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 527.59M | 506.12M | 545.54M | 478.32M | 465.04M | 433.22M | 460.98M | 447.8M | 433.7M | 418.54M |
| costOfRevenue | 335.06M | 317.94M | 340.18M | 301.19M | 289.55M | 270.54M | 285.9M | 280.88M | 271.4M | 258.8M |
| grossProfit | 192.53M | 188.18M | 205.35M | 177.13M | 175.49M | 162.68M | 175.08M | 166.92M | 162.3M | 159.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.91M | 185.55M | 177.15M | 167.58M | 165.34M | 159.62M | 154.45M | 167.26M | 173.36M | 161.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 201.91M | 185.55M | 177.15M | 167.58M | 165.34M | 159.62M | 154.45M | 167.26M | 173.36M | 161.18M |
| costAndExpenses | 536.97M | 503.5M | 517.33M | 468.76M | 454.88M | 430.16M | 440.35M | 448.13M | 444.76M | 419.99M |
| netInterestIncome | -665K | -613K | -598K | -356K | -522K | -404K | -442K | -506K | -534K | -441K |
| interestIncome | 126K | 183K | 180K | 127K | 117K | 48000 | 45000 | 5000 | - | - |
| interestExpense | 791K | 796K | 778K | 483K | 639K | 452K | 487K | 511K | 534K | 441K |
| depreciationAndAmortization | 9.2M | 9.17M | 9.18M | 6M | 4.21M | 3.85M | 3.71M | 3.67M | 3.64M | 2.21M |
| ebitda | -182K | 11.79M | 37.39M | 15.56M | 14.36M | 6.91M | 24.34M | 3.34M | -7.42M | 765K |
| ebit | -9.38M | 2.62M | 28.21M | 9.56M | 10.16M | 3.06M | 20.63M | -332K | -11.06M | -1.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.38M | 2.62M | 28.21M | 9.56M | 10.16M | 3.06M | 20.63M | -332K | -11.06M | -1.45M |
| totalOtherIncomeExpensesNet | 603K | 337K | 6.18M | -9.12M | 2.98M | -18000 | -407K | -227K | -486K | -466K |
| incomeBeforeTax | -8.78M | 2.96M | 34.39M | 440K | 13.14M | 3.04M | 20.22M | -559K | -11.54M | -1.91M |
| incomeTaxExpense | -2.93M | 2.44M | -3.39M | 1.1M | 5.34M | 1.03M | 2.63M | 2.42M | -3.88M | -642K |
| netIncomeFromContinuingOperations | -5.85M | 514K | 37.78M | -664K | 7.8M | 2.02M | 17.59M | -2.97M | -7.67M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 1000 | -1000 | - | -1000 | - | - | 1000 |
| netIncome | -5.85M | 513K | 37.78M | -663K | 7.8M | 2.02M | 17.59M | -2.97M | -7.67M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | 513K | 37.78M | -663K | 7.8M | 2.02M | 17.59M | -2.97M | -7.67M | -1.27M |
| eps | -3.12 | 0.27 | 20.17 | -0.35 | 4.12 | 1.07 | 9.3 | -1.57 | -4.05 | -0.67 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.78M | 316.94M | 351.2M | 325.19M | 341.82M | 271.92M | 324.36M | 355.41M | 351.91M | 344.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 287.78M | 316.94M | 351.2M | 325.19M | 341.82M | 271.92M | 324.36M | 355.41M | 351.91M | 344.29M |
| netReceivables | 146.35M | 136.83M | 135.52M | 119.19M | 100.7M | 95.3M | 101.81M | 87.8M | 86.64M | 73M |
| accountsReceivables | 146.35M | 136.83M | 135.52M | 119.19M | 100.7M | 95.3M | 101.81M | 87.8M | 86.64M | 73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.64M | 992K | - | - | - | - | - | - | - | 605K |
| prepaids | - | - | - | - | - | - | 12.21M | - | - | - |
| otherCurrentAssets | 26.1M | 26.12M | 22.62M | 28.85M | 37.2M | 19.15M | 3.29M | 14.06M | 23.65M | 21.05M |
| totalCurrentAssets | 464.87M | 480.88M | 509.35M | 473.23M | 479.72M | 386.37M | 441.68M | 457.27M | 462.19M | 438.94M |
| propertyPlantEquipmentNet | 125K | 146K | 167K | 209K | 251K | 293K | 335K | 491K | 1.11M | 1.9M |
| goodwill | 71.84M | 76.2M | 80.56M | 84.91M | 21.34M | 22.46M | - | - | 808K | 485K |
| intangibleAssets | 76.61M | 68.98M | 59.23M | 50.7M | 42.94M | 42.5M | 39.52M | 31.92M | 30M | 32M |
| goodwillAndIntangibleAssets | 148.45M | 145.18M | 139.79M | 135.61M | 64.28M | 64.96M | 39.52M | 31.92M | 30.81M | 32.48M |
| longTermInvestments | - | - | 41.04M | - | - | - | 46.1M | - | 21M | 11M |
| taxAssets | - | - | - | - | - | - | - | - | -20.19M | -11M |
| otherNonCurrentAssets | 56.75M | 54.95M | 13.41M | 54.29M | 63.24M | 63.45M | 11.04M | 23.6M | 20.85M | 11.39M |
| totalNonCurrentAssets | 205.32M | 200.27M | 194.41M | 190.11M | 127.76M | 128.71M | 97M | 56.01M | 53.58M | 45.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670.19M | 681.16M | 703.76M | 663.34M | 607.48M | 515.08M | 538.68M | 513.28M | 515.77M | 484.72M |
| totalPayables | 93.15M | 86.86M | 92.2M | 93.68M | 94.79M | 81.32M | 93.48M | 84.84M | 85.62M | 80.19M |
| accountPayables | 91.4M | 83.97M | 88.91M | 86.24M | 88.44M | 80.3M | 92.95M | 84.84M | 85.62M | 80.19M |
| otherPayables | 1.74M | 2.89M | 3.3M | 7.43M | 6.35M | 1.02M | 530K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50.36M | 52.26M | 57.49M | 42.6M | 82.96M | 48.06M | 52.32M | 58.33M | 24.16M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6.35M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 128.68M | 124.43M | 124.87M | 214.1M | 101.88M | 91.13M | 118.96M | 112.29M | 105.19M | 86.08M |
| totalCurrentLiabilities | 272.19M | 263.54M | 274.57M | 350.38M | 279.62M | 220.5M | 264.77M | 255.46M | 214.98M | 176.26M |
| longTermDebt | 128.97M | 142.73M | 154.82M | 76.92M | 76.49M | 47.15M | 28.5M | 30M | 70M | 70M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1000 |
| totalNonCurrentLiabilities | 128.97M | 142.73M | 154.82M | 76.92M | 76.49M | 47.15M | 28.5M | 30M | 70M | 70M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 401.16M | 406.27M | 429.39M | 427.3M | 356.11M | 267.65M | 293.27M | 285.46M | 284.98M | 246.26M |
| treasuryStock | -17.68M | -17.68M | -17.68M | -18.51M | -3.85M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | -319.54M | -313.69M | -314.2M | -351.99M | -351.32M | -359.12M | -361.13M | -378.72M | -375.75M | -368.08M |
| additionalPaidInCapital | 556.25M | 556.25M | 556.25M | 556.54M | 556.54M | 556.54M | 108.22M | 556.54M | 556.54M | 556.54M |
| date | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37M | 7M | 2M | -7M | -1M | 11M | -1M | 2M | 9M | 9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -37M | -7M | -2M | 7M | 1M | -11M | 1M | -2M | -9M | -9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |