Key Financial Data Of Reporting Company

Casa Inc. - Filing #7265808

Concept As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2021-02-01 to
2022-01-31
2021-02-01 to
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,989,562,000 JPY
12,157,323,000 JPY
11,224,085,000 JPY
11,163,583,000 JPY
10,286,065,000 JPY
10,278,465,000 JPY
10,334,977,000 JPY
10,340,983,000 JPY
10,226,855,000 JPY
10,224,641,000 JPY
Ordinary profit (loss)
1,654,528,000 JPY
1,564,333,000 JPY
965,869,000 JPY
1,041,526,000 JPY
895,186,000 JPY
965,426,000 JPY
1,175,881,000 JPY
1,145,809,000 JPY
1,090,065,000 JPY
1,094,912,000 JPY
Profit (loss)
786,496,000 JPY
699,188,000 JPY
243,963,000 JPY
677,807,000 JPY
616,093,000 JPY
Share capital
1,624,601,000 JPY
1,602,887,000 JPY
1,595,188,000 JPY
1,582,142,000 JPY
1,567,053,000 JPY
Total number of issued shares
11,522,500 xbrli:shares
11,350,500 xbrli:shares
11,300,100 xbrli:shares
11,202,700 xbrli:shares
11,082,700 xbrli:shares
Net assets
7,828,986,000 JPY
7,517,139,000 JPY
7,235,209,000 JPY
7,363,027,000 JPY
6,842,111,000 JPY
6,875,895,000 JPY
7,028,312,000 JPY
6,983,753,000 JPY
6,811,730,000 JPY
6,825,961,000 JPY
Total assets
15,852,761,000 JPY
15,774,102,000 JPY
14,776,887,000 JPY
14,677,646,000 JPY
13,225,345,000 JPY
13,257,713,000 JPY
12,891,566,000 JPY
12,906,892,000 JPY
13,416,799,000 JPY
13,430,850,000 JPY
Net assets per share
772.20
741.43
719.29
732.00
683.61
686.99
699.09
694.66
671.82
673.22
Dividend paid per share
32.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
78.04
59.78
60.35
69.73
25.61
24.53
67.94
64.90
60.36
60.86
Diluted earnings per share
75.84
58.09
58.32
67.38
24.57
23.53
64.51
61.63
56.86
57.33
Equity-to-asset ratio
0.494 xbrli:pure
0.476 xbrli:pure
0.489 xbrli:pure
0.501 xbrli:pure
0.517 xbrli:pure
0.518 xbrli:pure
0.545 xbrli:pure
0.541 xbrli:pure
0.508 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
0.098 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
0.098 xbrli:pure
0.094 xbrli:pure
0.091 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
13.4 xbrli:pure
13.9 xbrli:pure
12.0 xbrli:pure
32.2 xbrli:pure
33.6 xbrli:pure
12.2 xbrli:pure
12.8 xbrli:pure
15.9 xbrli:pure
15.8 xbrli:pure
Payout ratio
0.410 xbrli:pure
0.430 xbrli:pure
1.223 xbrli:pure
0.442 xbrli:pure
0.493 xbrli:pure
Net cash provided by (used in) operating activities
13,660,000 JPY
1,140,535,000 JPY
1,165,250,000 JPY
728,763,000 JPY
1,077,163,000 JPY
Net cash provided by (used in) investing activities
-334,067,000 JPY
-11,249,000 JPY
-300,710,000 JPY
-1,009,728,000 JPY
-445,099,000 JPY
Net cash provided by (used in) financing activities
-401,071,000 JPY
-314,722,000 JPY
-391,386,000 JPY
-480,392,000 JPY
-444,481,000 JPY
Cash and cash equivalents
2,982,412,000 JPY
3,703,890,000 JPY
2,889,327,000 JPY
2,416,174,000 JPY
3,177,530,000 JPY
Number of employees
290 xbrli:pure
276 xbrli:pure
290 xbrli:pure
291 xbrli:pure
274 xbrli:pure
295 xbrli:pure
285 xbrli:pure
302 xbrli:pure
304 xbrli:pure
305 xbrli:pure
305 xbrli:pure
Average number of temporary employees
151 xbrli:pure
112 xbrli:pure
151 xbrli:pure
85 xbrli:pure
85 xbrli:pure
70 xbrli:pure
70 xbrli:pure
70 xbrli:pure
70 xbrli:pure
75 xbrli:pure
75 xbrli:pure
Total shareholder return
0.621 xbrli:pure
0.625 xbrli:pure
0.595 xbrli:pure
0.579 xbrli:pure
0.646 xbrli:pure
Total return on share price index
1.867 xbrli:pure
1.669 xbrli:pure
1.260 xbrli:pure
1.177 xbrli:pure
1.100 xbrli:pure

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