Company profile

株式会社ＣａＳｙ

EDINET
E37432
Securities
9215
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.03 billion, up 15.1% year over year. Operating income was -¥6.76 million, down 151.1% year over year. Net income was -¥5.34 million, down 154.4% year over year.

Revenue ¥1.03B up 15.1% year over year
Operating income -¥6.76M down 151.1% year over year
Net income -¥5.34M down 154.4% year over year
Operating cash flow -¥6.96M
Free cash flow -¥30.44M
Total assets ¥670.19M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.86 billion, up 5.4% year over year. Operating income was ¥50.52 million, up 548.4% year over year. Operating margin was 2.7%. Net income was ¥46.93 million, up 726.8% year over year. ROE was 17.0%; equity ratio was 42.2%; free cash flow was -¥53.01 million.

Revenue ¥1.86B up 5.4% year over year
Operating income ¥50.52M up 548.4% year over year
Net income ¥46.93M up 726.8% year over year
Total assets¥652.82M
Total equity—
Operating cash flow¥45.71M
Free cash flow-¥53.01M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 77% / ROE Top 26%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 39%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 72%

Profitability Industry position history Improving
2025 Bottom 50% 2024 Bottom 19% 2023 Bottom 33% 2022 Bottom 27% 2021 Bottom 33%
Financial strength Industry position history Improving
2025 Bottom 32% 2024 Bottom 39% 2023 Bottom 45% 2022 Bottom 45% 2021 Bottom 8%
Growth Industry position history Broadly stable
2025 Top 48% 2024 Top 30% 2023 Top 32% 2022 Top 40%
Cash generation Industry position history Broadly stable
2025 Bottom 25% 2024 Bottom 22% 2023 Bottom 31% 2022 Bottom 32% 2021 Bottom 29%
Profitability Operating margin 2.7% Industry median 7.8% Bottom 77% Comparison sample 232
Profitability ROE 17.0% Industry median 10.5% Top 26% Comparison sample 232
Financial strength Equity ratio 42.2% Industry median 55.4% Bottom 67% Comparison sample 232
Growth Revenue growth +5.4% Industry median +7.8% Bottom 63% Comparison sample 220
Growth 3-year revenue CAGR +11.6% Industry median +8.9% Top 39% Comparison sample 189
Cash generation Operating cash flow margin 2.5% Industry median 8.1% Bottom 76% Comparison sample 232
Cash generation Free cash flow margin -2.9% Industry median 3.4% Bottom 72% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1855739000 50516000 57430000 46930000 46930000 46930000 652823000 377513000 275309000 275309000 275309000 45708000 -98718000 79851000 -53010000 351201000 25.32 38.2 967.224 1829987808.000 146.2 1892000 0.4217207421 0.422 0.170463007 0.0718877858 0.0272215004 0.0309472399 0.0252891166 0.0246306189 -0.0285654394 0.0537810564 5.4838916699 8.2539477925 7.2681465821 0.2118938888 0.1218328511 0.6666545123 -0.5581476103 6.3765357968 -0.4753277114 0.0827539856 7.44 0.0 0.7941176471 -0.2971487461 61 4092000
FY2024 Standalone Japanese GAAP 1761029000 7791000 6206000 5676000 538680000 293269000 245410000 245410000 245410000 27425000 -63356000 10825000 -35931000 324359000 3.0 336.0 1008.00 1907136000.00 129.71 1892000 0.4555765946 0.456 0.0231286419 0.0105368679 0.0044241179 0.003524076 0.0032231156 0.0155732813 -0.0204034119 0.1377030922 -0.6564208855 -0.7127117859 -0.7306378132 0.1062553908 0.0236762412 -0.0769101313 -6.8101577909 -2.6636262617 -0.071841243 -0.7307001795 0.0 0.3076923077 0.0057004664 34 5822000
FY2023 Standalone Japanese GAAP 1547881000 22676000 21602000 21072000 486940000 247205000 239734000 239734000 239734000 29710000 -8112000 21598000 349465000 11.14 74.8 833.272 1576550624.000 126.71 1892000 0.4923275968 0.492 0.0878974196 0.0432743254 0.014649705 0.0139558532 0.0136134496 0.019193982 0.013953269 0.159306849 -0.325199381 -0.020184152 1.1683473966 0.0990335438 0.0963679103 -0.1705750977 0.5419536985 0.1926007731 0.0658742722 1.1381957774 0.0 0.2380952381 0.1819109841 26 5789000
FY2022 Standalone Japanese GAAP 1335178000 33604000 22047000 9718000 443062000 224400000 218662000 218662000 218662000 35820000 -17710000 139978000 18110000 327867000 5.21 177.4 924.254 1748688568.000 115.57 1892000 0.4935246083 0.494 0.0444430216 0.0219337249 0.0251681798 0.0165124051 0.0072784303 0.0268278836 0.0135637346 0.1460342202 28.6121610518 4.7097425543 2.1706362153 0.6395069586 3.1767649756 4.9334106344 -2.2543182653 29.4369747899 0.9311398936 1.9942528736 0.0707413696 -0.0869565217 -0.0076985413 21 4898000
FY2021 Standalone Japanese GAAP 1165042000 -1217000 -5943000 3065000 270241000 217888000 52352000 52352000 52352000 6037000 -5442000 595000 169779000 1.74 29.63 1767000 0.1937233802 0.194 0.0585459963 0.0113417283 -0.0010445975 -0.0051011037 0.0026308064 0.0051817874 0.0005107112 23 4936000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp