Company profile

Caster Co. Ltd.

EDINET
E38651
Securities
9331
Industry
Services
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 19% 5-year trend Deteriorating
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.25 billion, down 1.8% year over year. Operating income was ¥24.35 million, up 108.9% year over year. Net income was -¥22.62 million, up 91.9% year over year.

Revenue ¥2.25B down 1.8% year over year
Operating income ¥24.35M up 108.9% year over year
Net income -¥22.62M up 91.9% year over year
Operating cash flow ¥38.71M
Free cash flow -¥322K
Total assets ¥1.88B

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 ¥4.42 billion, down 0.5% year over year. Operating income was -¥329.21 million, down 131.9% year over year. Operating margin was -7.4%. Net income was -¥393.26 million, down 80.5% year over year. ROE was -50.9%; equity ratio was 42.0%; free cash flow was -¥353.47 million.

Revenue ¥4.42B down 0.5% year over year
Operating income -¥329.21M down 131.9% year over year
Net income -¥393.26M down 80.5% year over year
Total assets¥1.84B
Total equity—
Operating cash flow-¥371.91M
Free cash flow-¥353.47M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 98%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 82%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 8% 2023 Bottom 18%
Financial strength Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 43% 2023 Top 47%
Growth Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 46%
Cash generation Industry position history Broadly stable
2025 Bottom 11% 2024 Bottom 11% 2023 Bottom 21%
Profitability Operating margin -7.4% Industry median 7.8% Bottom 95% Comparison sample 232
Profitability ROE -50.9% Industry median 10.5% Bottom 98% Comparison sample 232
Financial strength Equity ratio 42.0% Industry median 55.4% Bottom 67% Comparison sample 232
Growth Revenue growth -0.5% Industry median +7.8% Bottom 82% Comparison sample 220
Cash generation Operating cash flow margin -8.4% Industry median 8.1% Bottom 93% Comparison sample 232
Cash generation Free cash flow margin -8.0% Industry median 3.4% Bottom 82% 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 4419014000 -329210000 -333271000 -393260000 -393260000 -392849000 1838454000 1066312000 772142000 772111000 772142000 -371910000 18439000 -69477000 -353471000 1184046000 -173.39 393.85 1960460 0.4199952786 0.42 -0.5093104636 -0.2139079901 -0.0744985194 -0.0754175026 -0.0889927029 -0.0841613084 -0.0799886581 -0.0051310222 -1.3191152126 -1.2269732446 -0.8047314197 -0.2153505766 -0.3059104519 -1.4213048262 1.0621406666 -1.1216919911 0.2150827506 -0.2631425005 -0.5961520759 0.0 0.1297709924 -0.0153617443 444 3974000
FY2024 Standalone Japanese GAAP 4441805000 -141955000 -149652000 -217905000 -217905000 -217905000 2343026000 1230572000 1112453000 1112079000 1112453000 -153599000 -296730000 570925000 -450329000 1606886000 -108.63 567.25 1960460 0.4747932801 0.475 -0.1958779382 -0.0930015288 -0.0319588546 -0.0336917087 -0.0490577592 -0.0345803114 -0.1013842346 0.0627891424 -49.5316239316 -9.0998051526 -8.4589238037 0.2503153769 0.0704341768 -3.8195481644 -25.8947702348 3.4313510889 -9.49644547 0.0811680404 -6.7936 0.2583506637 0.1008403361 0.0127979925 393 4036000
FY2023 Standalone Japanese GAAP 4179385000 2925000 18476000 29214000 1873948000 834694000 1039254000 1039254000 1039254000 -31870000 -11033000 -234818000 -42903000 1486250000 18.75 667.06 1557960 0.5545799563 0.555 0.0281105485 0.0155895468 0.0006998637 0.0044207461 0.0069900237 -0.0076255239 -0.0102653859 357 3985000

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