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CasterCaster Co. Ltd.9331東証グロースサービス業FY ending Aug 2025, consolidated, J-GAAP

Caster revenue and profit

It lost about ¥8 for every ¥100 of sales at the operating level. Revenue changed +3.3% from the prior year.

Five-year trend

Revenue¥4.59B
FY ending Aug 2022: ¥3.34B¥3.34BFY ending Aug 2023: ¥4.18B¥4.18BFY ending Aug 2024: ¥4.44B¥4.44BFY ending Aug 2025: ¥4.59B¥4.59BFY22FY23FY24FY25
Operating income-¥383M
FY ending Aug 2022: -¥162.8M-¥162.8MFY ending Aug 2023: ¥2.9M¥2.9MFY ending Aug 2024: -¥151.3M-¥151.3MFY ending Aug 2025: -¥383M-¥383MFY22FY23FY24FY25
Operating margin-8.3%
FY ending Aug 2022: -4.9%-4.9%FY ending Aug 2023: 0.1%0.1%FY ending Aug 2024: -3.4%-3.4%FY ending Aug 2025: -8.3%-8.3%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2023: 0.7%0.7%22232425
Asset turnover—
2023: 2.11×2.11×22232425
ROA-18.2%
2022: -6.9%-6.9%2023: 1.5%1.5%2024: -8.9%-8.9%2025: -18.2%-18.2%22232425
Financial leverage—
2023: 1.93×1.93×22232425
ROE—
2023: 2.9%2.9%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-6.9%—×—
20230.7%2.11×1.5%1.93×2.9%
2024——×-8.9%—×—
2025——×-18.2%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.3%
2024: 0.4%0.4%2025: 0.3%0.3%2425
PPE ÷ total assets0.8%
2024: 0.7%0.7%2025: 0.8%0.8%2425
Goodwill ÷ parent equity44.4%
2024: 33.4%33.4%2025: 44.4%44.4%2425
Goodwill balance¥314.7M
2024: ¥368.6M¥368.6M2025: ¥314.7M¥314.7M2425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Revenue3,3384,1794,4404,588
Cost of revenue2,0562,5612,6642,908
Gross profit1,2821,6191,7771,681
SG&A1,4451,6161,9282,063
Operating income-1633-151-383
Pretax income-16219-178-388
Income tax-17-10405
Net income attributable to owners-14529-218-393
Operating margin-4.9%0.1%-3.4%-8.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 63%
1%
Intangibles and goodwill 34%
2%

Funding

Other liabilities 62%
Equity 38%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Cash and equivalents¥1.76B¥1.49B¥1.61B¥1.18B
Total assets¥2.09B¥1.87B¥2.46B¥1.87B
Net assets¥1.01B¥1.04B¥1.1B¥709.9M
Share capital¥49.9M¥49.9M¥190.6M¥190.6M
Property, plant and equipment¥635K¥11.4M¥17.7M¥15M
Intangible assets excluding goodwill¥4.3M¥2.9M¥379M¥327.3M
Goodwill¥4.3M¥2.9M¥368.6M¥314.7M
Current assets¥2.06B¥1.82B¥2.06B¥1.53B
Current liabilities¥956.8M¥830.9M¥1.18B¥1.03B
Short-term borrowings¥30M¥30M¥330M¥300M
Long-term borrowings¥122.2M—¥158M¥120.5M
Total liabilities¥1.08B¥834.7M¥1.35B¥1.16B
Equity attributable to owners of parent¥1.01B¥1.04B¥1.1B¥709.5M
Retained earnings-¥480.1M-¥450.9M-¥668.8M-¥1.06B
Treasury stock———-¥36K

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/09/01－2025/08/31)

    ID S100X1KO2025-11-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/09/01－2024/08/31)

    ID S100USR62024-11-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/09/01－2023/08/31)

    ID S100SD992023-11-29Open

Extracted from XBRL: 43 / Derived from other figures: 1

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