Is Caster Co.Ltd. (9331.T) a Buy, Sell, or Hold?
Caster Co.Ltd.
JPX:9331.T
$787 JPY
-$115 (-12.75%)
- Volume
- 25.5K
- Average Volume
- 18.87K
- Market Capitalization
- $1.54B
- P/E Ratio
- -11.31
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1343.00
- Year Low
- $655.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
9331.T Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| revenue | 4.59B | 4.44B | 4.18B | 3.34B | 2.24B |
| costOfRevenue | 2.97B | 2.67B | 2.56B | 2.06B | 1.32B |
| grossProfit | 1.62B | 1.77B | 1.62B | 1.28B | 919.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.54B | - | - | - |
| sellingAndMarketingExpenses | - | 380M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 1.93B | 1.61B | 1.44B | 1.28B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2B | 1.93B | 1.61B | 1.44B | 1.28B |
| costAndExpenses | 4.97B | 4.59B | 4.18B | 3.5B | 2.6B |
| netInterestIncome | -5.52M | -2.65M | -6.68M | -9.15M | -9.45M |
| interestIncome | 1.48M | 123K | 15000 | 15000 | 8000 |
| interestExpense | 7M | 2.77M | 6.69M | 9.16M | 9.46M |
| depreciationAndAmortization | 61.69M | 4.27M | 2.58M | 2.44M | 3.08M |
| ebitda | -319.68M | -171M | 28.11M | -150.32M | -328.53M |
| ebit | -381.37M | -175.26M | 25.53M | -152.76M | -331.61M |
| nonOperatingIncomeExcludingInterest | -1.61M | 21.57M | -22.6M | -10M | -30.52M |
| operatingIncome | -382.98M | -153.69M | 2.92M | -162.76M | -362.13M |
| totalOtherIncomeExpensesNet | -5.39M | -24.34M | 15.91M | 834K | 21.06M |
| incomeBeforeTax | -388.37M | -178.04M | 18.84M | -161.93M | -341.07M |
| incomeTaxExpense | 4.89M | 39.87M | -10.38M | -16.87M | -4.39M |
| netIncomeFromContinuingOperations | -393.26M | -217.9M | 29.21M | -145.05M | -336.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | 1000 | - |
| netIncome | -393.26M | -217.9M | 29.21M | -145.05M | -336.68M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -393.26M | -217.9M | 29.21M | -145.05M | -336.68M |
| eps | -200.6 | -113.48 | 15.31 | -76.03 | -176.46 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18B | 1.64B | 1.52B | 1.79B | 1.19B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18B | 1.64B | 1.52B | 1.79B | 1.19B |
| netReceivables | 291M | 347M | 253.76M | 226.19M | 133.97M |
| accountsReceivables | 291M | 346.64M | 253.76M | 226.19M | 133.97M |
| otherReceivables | - | 363K | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 37.56M | 60.96M | 45.23M | 41.69M | 12.03M |
| otherCurrentAssets | 13.29M | 10.68M | 6.49M | 2.6M | 1.15M |
| totalCurrentAssets | 1.53B | 2.06B | 1.82B | 2.06B | 1.34B |
| propertyPlantEquipmentNet | 15.04M | 17.71M | 11.44M | 635K | 1.79M |
| goodwill | 314.71M | 368.59M | 2.85M | 4.28M | 5.71M |
| intangibleAssets | 12.54M | 10.41M | - | - | - |
| goodwillAndIntangibleAssets | 327.25M | 379M | 2.85M | 4.28M | 5.71M |
| longTermInvestments | 4M | - | - | - | - |
| taxAssets | - | - | 36.49M | 21.69M | 1.5M |
| otherNonCurrentAssets | 69999 | 2.98M | 3.26M | 1.18M | 1.28M |
| totalNonCurrentAssets | 346.36M | 399.69M | 54.04M | 27.79M | 10.27M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.87B | 2.46B | 1.88B | 2.09B | 1.35B |
| totalPayables | 66.89M | 72.06M | 41.6M | 45.24M | 45.11M |
| accountPayables | 52.31M | 40.34M | 37.9M | 41.53M | 29.61M |
| otherPayables | 14.58M | 31.72M | 3.7M | 3.7M | 15.5M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 340.16M | 367.57M | 130M | 238.89M | 98.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 55.83M | 104.12M | 3.7M | 3.7M | 15.5M |
| deferredRevenue | 140.76M | 141.96M | 144.03M | 176.45M | - |
| otherCurrentLiabilities | 483.29M | 601.8M | 515.24M | 496.26M | 515.66M |
| totalCurrentLiabilities | 1.03B | 1.18B | 830.88M | 956.84M | 659.67M |
| longTermDebt | 120.47M | 158.04M | - | 122.22M | 331.11M |
| capitalLeaseObligationsNonCurrent | 2.11M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.83M | 1.12M | 1.5M |
| otherNonCurrentLiabilities | 8.65M | 10.64M | 3.82M | 1000 | 1000 |
| totalNonCurrentLiabilities | 131.23M | 168.68M | 5.64M | 123.33M | 332.61M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.11M | - | - | - | - |
| totalLiabilities | 1.16B | 1.35B | 836.52M | 1.08B | 992.28M |
| treasuryStock | -36000 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 190.61M | 190.61M | 49.9M | 49.9M | 277.18M |
| retainedEarnings | -1.06B | -668.8M | -450.9M | -480.11M | -962.04M |
| additionalPaidInCapital | 1.58B | 1.58B | 21.43M | 21.43M | 21.43M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| netIncome | -393.26M | -217.9M | 29.21M | -145.05M | -336.68M |
| depreciationAndAmortization | 61.69M | 4.27M | 2.58M | 2.44M | 3.08M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -44.76M | 18.2M | -49.18M | 33.38M | 98.63M |
| accountsReceivables | 56.33M | -72.58M | -26.99M | -93.79M | 22.64M |
| inventory | - | - | - | - | - |
| accountsPayables | 11.97M | 2.44M | -3.63M | 11.92M | 14.66M |
| otherWorkingCapital | -113.06M | 88.34M | -18.56M | 115.25M | 61.33M |
| otherNonCashItems | 4.43M | 41.84M | -14.49M | -18.87M | -10.84M |
| netCashProvidedByOperatingActivities | -371.91M | -153.6M | -31.87M | -128.1M | -245.8M |
| investmentsInPropertyPlantAndEquipment | -10.02M | -10.69M | -8.42M | -674K | -4.14M |
| acquisitionsNet | - | -285.76M | - | 400K | 92000 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30M | - | - | - | - |
| otherInvestingActivities | -1.54M | -281K | -2.62M | -1000 | -19.74M |
| netCashProvidedByInvestingActivities | 18.44M | -296.73M | -11.03M | -275K | -23.78M |
| netDebtIssuance | -67.21M | 295M | -231.11M | -68.89M | 40M |
| longTermNetDebtIssuance | -37.21M | -5M | -231.11M | -38.89M | 40M |
| shortTermNetDebtIssuance | -30M | 300M | - | -30M | - |
| netStockIssuance | -36000 | 280.44M | - | 799.4M | 454.93M |
| netCommonStockIssuance | -36000 | 280.44M | - | 799.4M | 454.93M |
| commonStockIssuance | - | 280.44M | - | 799.4M | 454.93M |
| commonStockRepurchased | -36000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.23M | -4.52M | -3.71M | - | - |
| netCashProvidedByFinancingActivities | -69.48M | 570.92M | -234.82M | 730.51M | 494.93M |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.13B | 1.14B | 1.16B | 1.13B | 1.16B | 1.12B | 1.12B | 1.11B | 1.09B |
| costOfRevenue | 697.42M | 709.22M | 741.87M | 759.72M | 736.63M | 731.08M | 692.32M | 676.42M | 654.58M | 644.45M |
| grossProfit | 424.09M | 418.91M | 398.35M | 397.38M | 389.22M | 433.88M | 431.46M | 446.38M | 453M | 441.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 419.19M | 399.46M | 419.33M | 485.49M | 519.89M | 577.11M | 526.04M | 494.56M | 452.44M | 450.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 419.19M | 399.46M | 419.33M | 485.49M | 519.89M | 577.11M | 526.04M | 494.56M | 452.44M | 450.68M |
| costAndExpenses | 1.12B | 1.11B | 1.16B | 1.25B | 1.26B | 1.31B | 1.22B | 1.17B | 1.11B | 1.1B |
| netInterestIncome | -994K | -1.53M | -1.01M | -1.66M | -1.28M | -1.58M | -1.3M | -805K | -256K | -291K |
| interestIncome | 876K | 215K | 811K | 123K | 482K | 61000 | 92000 | 24000 | 5000 | 2000 |
| interestExpense | 1.87M | 1.74M | 1.82M | 1.78M | 1.76M | 1.64M | 1.39M | 829K | 261K | 293K |
| depreciationAndAmortization | - | 14.97M | 15.62M | 15.46M | 15.45M | 15.14M | 1.32M | 1.11M | 984K | 855K |
| ebitda | 4.64M | 34.86M | -2.79M | -73.98M | -113.07M | -129.86M | -124.7M | -43.86M | 11.54M | -13.97M |
| ebit | 4.64M | 19.89M | -18.4M | -89.43M | -128.52M | -145.01M | -126.02M | -44.97M | 10.56M | -14.83M |
| nonOperatingIncomeExcludingInterest | 256K | -442K | -2.57M | 1.33M | -2.15M | 1.78M | 31.44M | -3.21M | -10M | 5.77M |
| operatingIncome | 4.9M | 19.45M | -20.97M | -88.1M | -130.67M | -143.23M | -94.58M | -48.18M | 559K | -9.05M |
| totalOtherIncomeExpensesNet | -2.13M | -1.3M | 749K | -3.11M | 391K | -3.42M | -32.82M | 2.38M | 9.74M | -6.07M |
| incomeBeforeTax | 2.77M | 18.15M | -20.22M | -91.22M | -130.28M | -146.65M | -127.41M | -45.8M | 10.29M | -15.12M |
| incomeTaxExpense | 38.13M | 5.41M | 1.17M | 1.24M | 1.48M | 1M | 17.48M | 13.2M | 6.19M | 3M |
| netIncomeFromContinuingOperations | -35.36M | 12.74M | -21.4M | -92.45M | -131.76M | -147.65M | -144.88M | -59M | 4.1M | -18.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | -1000 | 1000 | -1000 | - | - | - | - | - | -1000 |
| netIncome | -35.36M | 12.73M | -21.4M | -92.45M | -131.76M | -147.65M | -144.88M | -59M | 4.1M | -18.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.36M | 12.73M | -21.4M | -92.45M | -131.76M | -147.65M | -144.88M | -59M | 4.1M | -18.12M |
| eps | -18.03 | 6.5 | -10.91 | -47.16 | -67.21 | -75.31 | -73.9 | -30.1 | 2.09 | -9.24 |
| date | 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18B | 1.21B | 1.18B | 1.12B | 1.17B | 1.43B | 1.64B | 1.95B | 1.57B | 1.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18B | 1.21B | 1.18B | 1.12B | 1.17B | 1.43B | 1.64B | 1.95B | 1.57B | 1.72B |
| netReceivables | 278.48M | 287.43M | 291M | 364.13M | 331.23M | 330.09M | 347.75M | 319.68M | 305.43M | 294.26M |
| accountsReceivables | 278.48M | 287.43M | 291M | 364.13M | 331.23M | 330.09M | 347.39M | 319.68M | 305.43M | 294.26M |
| otherReceivables | - | - | - | - | - | - | 363K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 37.56M | - | - | - | 60.96M | - | - | - |
| otherCurrentAssets | 57.87M | 53.72M | 13.29M | 56.04M | 83.92M | 106.75M | 9.93M | 46.88M | 49.61M | 42.75M |
| totalCurrentAssets | 1.52B | 1.56B | 1.53B | 1.54B | 1.59B | 1.87B | 2.06B | 2.32B | 1.93B | 2.05B |
| propertyPlantEquipmentNet | 14.63M | 14.94M | 15.04M | 15.37M | 16.57M | 17.04M | 17.71M | 11.9M | 12.18M | 12.48M |
| goodwill | 288.48M | 301.6M | 314.71M | 328.18M | 341.65M | 355.12M | 368.59M | 1.78M | 2.14M | 2.5M |
| intangibleAssets | 56.44M | 33.56M | 12.54M | 13.33M | 14.11M | 14.9M | 10.41M | 2.17M | 1.97M | - |
| goodwillAndIntangibleAssets | 344.92M | 335.16M | 327.25M | 341.51M | 355.76M | 370.02M | 379M | 3.95M | 4.11M | 2.5M |
| longTermInvestments | - | - | 4M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.85M | 4.5M | 69999 | 2.63M | 2.59M | 2.55M | 2.98M | 23.6M | 37.32M | 37.31M |
| totalNonCurrentAssets | 364.41M | 354.6M | 346.36M | 359.51M | 374.92M | 389.6M | 399.69M | 39.45M | 53.61M | 52.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.91B | 1.87B | 1.9B | 1.96B | 2.26B | 2.46B | 2.36B | 1.98B | 2.1B |
| totalPayables | 107.08M | 63.96M | 66.89M | 62.62M | 63.81M | 51.44M | 72.06M | 71.07M | 61.67M | 49.38M |
| accountPayables | 51.17M | 51.55M | 52.31M | 55.04M | 49.85M | 44.56M | 40.34M | 42.08M | 39.06M | 40.24M |
| otherPayables | 55.92M | 12.41M | 14.58M | 7.57M | 13.96M | 6.88M | 31.72M | 28.99M | 22.6M | 9.14M |
| accruedExpenses | - | 1.4M | - | - | - | - | - | - | - | - |
| shortTermDebt | 353.92M | 337.57M | 340.16M | 337.57M | 337.57M | 367.57M | 367.57M | 350M | 30.04M | 130M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 55.83M | - | - | - | 104.12M | 28.99M | 22.6M | 9.14M |
| deferredRevenue | - | - | 140.76M | - | - | - | 141.96M | 155.15M | 156.7M | 172.38M |
| otherCurrentLiabilities | 617.76M | 662.18M | 483.29M | 622.35M | 582.85M | 721.1M | 601.8M | 445.74M | 421.59M | 444.59M |
| totalCurrentLiabilities | 1.08B | 1.07B | 1.03B | 1.02B | 984.23M | 1.14B | 1.18B | 1.02B | 670M | 796.34M |
| longTermDebt | 101.69M | 111.44M | 120.47M | 129.87M | 139.62M | 149.01M | 158.04M | 80M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.11M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.92M | 11.2M | 8.65M | 11.28M | 10.88M | 12.01M | 10.64M | 5.39M | 6.34M | 5.42M |
| totalNonCurrentLiabilities | 114.61M | 122.64M | 131.23M | 141.14M | 150.49M | 161.02M | 168.68M | 85.39M | 6.34M | 5.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.11M | - | - | - | - | - | - | - |
| totalLiabilities | 1.19B | 1.19B | 1.16B | 1.16B | 1.13B | 1.3B | 1.35B | 1.11B | 676.34M | 801.77M |
| treasuryStock | -36000 | -36000 | -36000 | -36000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M | 190.61M |
| retainedEarnings | -1.08B | -1.05B | -1.06B | -1.04B | -948.21M | -816.45M | -668.8M | -523.91M | -464.91M | -469.01M |
| additionalPaidInCapital | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| netIncome | -34M | 12M | -17.37M | -92M | -132M | -147M |
| depreciationAndAmortization | - | - | 61.67M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -44.76M | - | - | - |
| accountsReceivables | - | - | 56.33M | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | 11.97M | - | - | - |
| otherWorkingCapital | - | - | -113.06M | - | - | - |
| otherNonCashItems | 34M | -12M | -371.44M | 92M | 132M | 147M |
| netCashProvidedByOperatingActivities | - | - | -371.91M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.2M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 30M | - | - | - |
| otherInvestingActivities | - | - | -9.36M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 18.44M | - | - | - |
| netDebtIssuance | - | - | -67.21M | - | - | - |
| longTermNetDebtIssuance | - | - | -37.21M | - | - | - |
| shortTermNetDebtIssuance | - | - | -30M | - | - | - |
| netStockIssuance | - | - | -36000 | - | - | - |
| netCommonStockIssuance | - | - | -36000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -36000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.23M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -69.48M | - | - | - |