Caster Co.Ltd.(9331), full fiscal year ending Aug 2026 Earnings: Operating Income 50 million yen, YoY Sales Change -2.9%

Caster Co.Ltd. (9331) has announced its financial results for the full fiscal year ending Aug 2026, reporting net sales of 4.453 billion yen, which represents a -2.9% decrease compared to the same period of the previous year. Key profit figures include an operating income of 50 million yen, ordinary income of 41 million yen, and net income attributable to owners of the parent of 3 million yen. Basic earnings per share (EPS) stood at 1.76, with comprehensive income recorded at 3 million yen and an operating profit margin of 0.011.

Looking at the financial foundation and cash flow dynamics, operating cash flow was 17 million yen (specifically 17.377 million yen), investing cash flow was -93 million yen, and financing cash flow reached 125 million yen, resulting in a free cash flow of -76.172 million yen. The company maintains cash and cash equivalents of 1.233 billion yen alongside an EBITDA of 58.544 million yen. Profitability metrics such as the return on assets of 0.021 and return on equity of 0.005 provide further insight into the company's operational efficiency and capital structure during this fiscal period.