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Castrico Co Ltd
Previous close
¥131.00
Year range
¥150.00 - ¥150.00
P/E ratio
14.11
Dividend yield
0.18%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 940.00M | 9.88% |
Operating expense | 155.00M | 2.31% |
Net income | 61.50M | 46.43% |
Net profit margin | 6.54 | 33.20% |
Earnings per share | — | — |
EBITDA | 97.50M | 36.36% |
Effective tax rate | 30.90% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.00M | -49.32% |
Total assets | 2.29B | 4.09% |
Total liabilities | 887.00M | -11.92% |
Total equity | 1.40B | — |
Shares outstanding | 2.20M | — |
Price to book | 0.21 | — |
Return on assets | 9.83% | — |
Return on capital | 12.63% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 61.50M | 46.43% |
Cash from operations | 43.50M | 117.50% |
Cash from investing | -5.50M | -10.00% |
Cash from financing | -120.50M | -47.85% |
Net change in cash | -83.00M | -23.88% |
Free cash flow | 52.31M | 26.63% |
About
Founded
1995
Website
Employees
114
