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Castrico Co Ltd
Previous close
¥131.00
Year range
¥150.00 - ¥150.00
P/E ratio
14.00
Dividend yield
0.18%
Primary exchange
TYO
Market news
Investor's Business Daily
5 hours ago
Dow Jones Futures: Trump Mulls Iran Decision; Fed's Powell Looms
0.70%
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 935.50M | 15.85% |
Operating expense | 161.50M | 7.67% |
Net income | 60.00M | 31.87% |
Net profit margin | 6.41 | 13.85% |
Earnings per share | — | — |
EBITDA | 93.00M | 29.17% |
Effective tax rate | 30.64% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 597.00M | 29.22% |
Total assets | 2.28B | -3.85% |
Total liabilities | 759.00M | -30.30% |
Total equity | 1.52B | — |
Shares outstanding | 2.20M | — |
Price to book | 0.19 | — |
Return on assets | 9.40% | — |
Return on capital | 11.76% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 60.00M | 31.87% |
Cash from operations | 196.50M | 380.71% |
Cash from investing | -4.50M | 82.00% |
Cash from financing | -41.50M | -220.29% |
Net change in cash | 150.00M | 347.93% |
Free cash flow | 56.12M | 63.87% |
About
Founded
1995
Website
Employees
121
