RankingsPricing
  1. JP-listed companies
  2. Casa Inc.
  3. Financials
  4. Total liabilities

Casa Inc.【JP:7196】

Market cap
¥8.5B
P/E ratio
-82.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20258,257+9.48%
Jan 31, 20247,542+18.15%
Jan 31, 20236,383+7.77%
Jan 31, 20225,923-10.32%
Jan 31, 20216,605+8.97%
Jan 31, 20206,061+12.30%
Jan 31, 20195,397-0.42%
Jan 31, 20185,420-6.17%
Jan 31, 20175,776

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)