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Castrico Co Ltd
Previous close
¥129.00
Year range
¥150.00 - ¥150.00
P/E ratio
12.45
Dividend yield
0.18%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 869.00M | -7.55% |
Operating expense | 173.00M | 11.61% |
Net income | -20.50M | -133.33% |
Net profit margin | -2.36 | -136.09% |
Earnings per share | — | — |
EBITDA | -13.00M | -113.33% |
Effective tax rate | 32.79% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 713.00M | 140.88% |
Total assets | 2.38B | 4.06% |
Total liabilities | 906.00M | 2.14% |
Total equity | 1.48B | — |
Shares outstanding | 2.20M | — |
Price to book | 0.19 | — |
Return on assets | -2.52% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -20.50M | -133.33% |
Cash from operations | 47.00M | 8.05% |
Cash from investing | -2.00M | 63.64% |
Cash from financing | 22.50M | 118.67% |
Net change in cash | 68.00M | 181.93% |
Free cash flow | -5.81M | -111.11% |
About
Founded
1995
Website
Employees
128
