CaSy Co Ltd

CaSy Co Ltd has a liquidity position that appears strong, with a current ratio of 2.15, indicating that the company has more than twice as many current assets as current liabilities. The company's cash and equivalents amount to 351,907,000 JPY, which is significantly higher than its total liabilities of 284,976,000 JPY, suggesting a robust liquidity position. However, the company's operating cash flow is negative at -6,928,000 JPY, which may indicate challenges in generating cash from its core operations.

In terms of profitability, the company reported a net loss of 7,668,000 JPY and an operating loss of 11,061,000 JPY, which is a concerning sign for its financial health. The return on equity (ROE) is -3.32%, and the return on assets (ROA) is -1.49%, both of which are negative and below the industry median for profitability metrics. These figures suggest that the company is not effectively utilizing its equity and assets to generate profits.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. There is no information provided on geographic exposure, but the company's operations are likely concentrated in Japan, given the JPY financials and the lack of international revenue breakdown.

Looking at the growth trajectory, the company's revenue for the latest period is 433,704,000 JPY, but there is no historical data provided to assess year-over-year growth. The negative operating and net income figures suggest that the company is not currently experiencing growth in profitability.

The risk assessment indicates that the company has low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The debt-to-equity ratio is 0.41, which is relatively low, indicating that the company is not heavily leveraged. However, the negative operating cash flow and losses may pose a risk to the company's financial stability if they persist.

There are no recent events or filings mentioned in the available data that would provide insight into the company's recent activities or strategic moves. The company's financial performance and risk profile suggest that it may need to address its operational inefficiencies and cash flow issues to improve its financial position.

Revenue grew 13.8% year-over-year to JPY 1.92 billion, demonstrating top-line expansion despite margin pressures.

Gross profit increased to JPY 720.7 million, indicating improved core profitability before operating expenses.

Debt-to-equity ratio of 0.41 is below the cohort median of 0.57, suggesting a conservative capital structure.

Low dilution and liquidity risks provide a stable foundation for potential operational turnaround efforts.

Capex intensity is above the 75th percentile of peers, signaling significant investment in future growth drivers.

Operating and net margins rank in the bottom quartile of the personal services cohort.

High credit risk flags indicate significant potential for future losses or financial instability.

Revenue ¥506.1M, +16,8% YoY; Operating income −14,4% YoY.

• ▍Revenue ¥506.1M, +16,8% YoY
• ▍Operating income −14,4% YoY
• ▍Net income −74,5% YoY
• ▍Net margin 0.1%

Revenue ¥545.5M, +18,3% YoY; Operating income +36,7% YoY.

• ▍Revenue ¥545.5M, +18,3% YoY
• ▍Operating income +36,7% YoY
• ▍Net income +114,8% YoY
• ▍Net margin 6.9%

Revenue ¥478.3M, +6,8% YoY; Operating income +258,6% YoY.

• ▍Revenue ¥478.3M, +6,8% YoY
• ▍Operating income +258,6% YoY
• ▍Net income +77,7% YoY
• ▍Net margin -0.1%

Revenue ¥465.0M, +7,2% YoY; Operating income +191,8% YoY.

• ▍Revenue ¥465.0M, +7,2% YoY
• ▍Operating income +191,8% YoY
• ▍Net income +201,7% YoY
• ▍Net margin 1.7%

Revenue ¥433.2M; Operating income ¥3.1M.

• ▍Revenue ¥433.2M
• ▍Operating income ¥3.1M
• ▍Net margin 0.5%

Revenue ¥1.92B, +9,2% YoY; Operating income +438,4% YoY.

• ▍Revenue ¥1.92B, +9,2% YoY
• ▍Operating income +438,4% YoY
• ▍Net income +726,8% YoY
• ▍Free cash flow +2 210,3% YoY
• ▍Net margin 2.4%