日本市場個股詳情

6695 Castrico

添加自選
  • 1365
  • +1234+941.98%
延時20分鐘行情休市中 11/11 09:00 (東京)
30.08億總市值155.70市盈率(靜)

Castrico關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/04/30
(FY)2023/10/31
(Q4)2023/10/31
(Q2)2023/04/30
(FY)2022/10/31
(Q4)2022/10/31
(Q2)2022/04/30
(FY)2021/10/31
(Q4)2021/10/31
(Q2)2021/04/30
資產
流動資產
現金及現金等價物與短期投資
-35.69%4.62億
11.46%5.84億
11.46%5.84億
-5.21%7.19億
57.80%5.24億
57.80%5.24億
-0.03%7.59億
-47.21%3.32億
-47.21%3.32億
50.10%7.59億
-現金及現金等價物
-35.69%4.62億
11.46%5.84億
11.46%5.84億
-5.21%7.19億
57.80%5.24億
57.80%5.24億
-0.03%7.59億
-47.21%3.32億
-47.21%3.32億
50.10%7.59億
應收款項
-8.18%5.17億
-20.96%4.42億
-20.96%4.42億
-26.74%5.63億
26.28%5.59億
26.28%5.59億
160.02%7.69億
-12.99%4.43億
-12.99%4.43億
-12.58%2.96億
-應收賬款淨額
-8.18%5.17億
-22.13%4.33億
-22.13%4.33億
-26.74%5.63億
25.63%5.56億
25.63%5.56億
160.70%7.69億
-12.72%4.42億
-12.72%4.42億
-12.69%2.95億
-其中:應收賬款
-8.18%5.17億
-22.13%4.33億
-22.13%4.33億
-26.74%5.63億
25.63%5.56億
25.63%5.56億
160.70%7.69億
-12.72%4.42億
-12.72%4.42億
-12.69%2.95億
-其他應收款
----
179.13%908.3萬
179.13%908.3萬
----
995.62%325.4萬
995.62%325.4萬
----
-84.23%29.7萬
-84.23%29.7萬
77.01%77萬
存貨
2.60%11.17億
0.37%9.38億
0.37%9.38億
50.47%10.88億
95.79%9.35億
95.79%9.35億
106.17%7.23億
48.52%4.78億
48.52%4.78億
100.08%3.51億
預付費用
40.23%2,997.4萬
49.67%3,158.3萬
49.67%3,158.3萬
-46.79%2,137.5萬
-72.38%2,110.2萬
-72.38%2,110.2萬
443.57%4,017萬
971.87%7,639.2萬
971.87%7,639.2萬
30.08%739萬
稅項資產
----
--0
--0
--0
--1,390.8萬
--1,390.8萬
----
--0
--0
----
其他流動資產
-131.94%-4,053.6萬
-1,840.57%-4,161.7萬
-1,840.57%-4,161.7萬
-222.23%-1,747.7萬
581.20%239.1萬
581.20%239.1萬
399.62%1,429.9萬
-89.41%35.1萬
-89.41%35.1萬
86.45%286.2萬
流動資產合計
-12.16%20.85億
-4.92%19.55億
-4.92%19.55億
3.01%23.74億
54.65%20.56億
54.65%20.56億
62.84%23.05億
-9.58%13.29億
-9.58%13.29億
37.93%14.15億
非流動資產
物業廠房及設備淨額
8.99%1.57億
4.50%1.42億
4.50%1.42億
1.86%1.44億
879.94%1.36億
879.94%1.36億
834.71%1.41億
12.83%1,389.6萬
12.83%1,389.6萬
3,634.32%1,512.4萬
-物業、廠房及設備
8.99%1.57億
4.50%1.42億
4.50%1.42億
1.86%1.44億
879.94%1.36億
879.94%1.36億
834.71%1.41億
12.83%1,389.6萬
12.83%1,389.6萬
3,634.32%1,512.4萬
長期預付費用
52.48%5,947.5萬
-4.98%3,833.1萬
-4.98%3,833.1萬
-35.29%3,900.6萬
29.23%4,034萬
29.23%4,034萬
176.76%6,027.5萬
40.20%3,121.5萬
40.20%3,121.5萬
30.48%2,177.9萬
投資總額
0.00%1,250.1萬
0.00%1,250.1萬
0.00%1,250.1萬
19.05%1,250.1萬
19.05%1,250.1萬
19.05%1,250.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
-金融資產投資
0.00%200萬
0.00%200萬
0.00%200萬
--200萬
--200萬
--200萬
----
--0
--0
----
-其中:可供出售證券
0.00%200萬
0.00%200萬
0.00%200萬
--200萬
--200萬
--200萬
----
----
----
----
-其他投資
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
0.00%1,050.1萬
商譽及其他無形資產
-8.97%1,392.2萬
-4.13%1,426.8萬
-4.13%1,426.8萬
147.60%1,529.4萬
110.45%1,488.3萬
110.45%1,488.3萬
-3.99%617.7萬
256.27%707.2萬
256.27%707.2萬
236.86%643.4萬
-其他無形資產
-8.97%1,392.2萬
-4.13%1,426.8萬
-4.13%1,426.8萬
147.60%1,529.4萬
110.45%1,488.3萬
110.45%1,488.3萬
-3.99%617.7萬
256.27%707.2萬
256.27%707.2萬
236.86%643.4萬
非流動遞延所得稅資產
20.30%2,634.6萬
63.04%2,477萬
63.04%2,477萬
18.40%2,190萬
-20.72%1,519.3萬
-20.72%1,519.3萬
24.74%1,849.6萬
50.59%1,916.4萬
50.59%1,916.4萬
92.45%1,482.8萬
其他非流動資產
0.00%1,147.4萬
0.13%1,147.4萬
0.13%1,147.4萬
-10.87%1,147.4萬
-9.76%1,145.9萬
-9.76%1,145.9萬
377.13%1,287.3萬
368.77%1,269.9萬
368.77%1,269.9萬
108.66%269.8萬
非流動資產合計
14.95%2.81億
5.68%2.44億
5.68%2.44億
-2.21%2.44億
143.84%2.31億
143.84%2.31億
249.88%2.5億
51.27%9,454.7萬
51.27%9,454.7萬
85.33%7,136.4萬
總資產
-9.64%23.66億
-3.85%21.98億
-3.85%21.98億
2.50%26.18億
60.58%22.86億
60.58%22.86億
71.82%25.54億
-7.10%14.24億
-7.10%14.24億
39.65%14.87億
負債
流動負債
金融負債
-19.81%3.65億
2.96%2.83億
2.96%2.83億
-6.38%4.56億
281.78%2.75億
281.78%2.75億
65.26%4.87億
-72.80%7,200.1萬
-72.80%7,200.1萬
19.34%2.94億
-短期借款及資本租賃負債
-19.81%3.65億
2.96%2.83億
2.96%2.83億
-6.38%4.56億
281.78%2.75億
281.78%2.75億
65.26%4.87億
-72.80%7,200.1萬
-72.80%7,200.1萬
19.34%2.94億
-其中:短期借款
-19.81%3.65億
2.96%2.83億
2.96%2.83億
-6.38%4.56億
281.78%2.75億
281.78%2.75億
65.26%4.87億
-72.80%7,200.1萬
-72.80%7,200.1萬
19.34%2.94億
應付款項
-41.54%4.55億
-37.17%4.51億
-37.17%4.51億
-1.41%7.78億
44.11%7.18億
44.11%7.18億
128.88%7.9億
2.26%4.98億
2.26%4.98億
-11.64%3.45億
-應付帳款
-52.27%2.7億
-75.54%1.41億
-75.54%1.41億
-21.69%5.65億
45.55%5.78億
45.55%5.78億
144.46%7.21億
-5.31%3.97億
-5.31%3.97億
-18.22%2.95億
-應交稅費
-53.82%4,809.5萬
306.54%1.82億
306.54%1.82億
352.83%1.04億
-29.12%4,484.6萬
-29.12%4,484.6萬
-53.96%2,300萬
22.38%6,327.4萬
22.38%6,327.4萬
123.07%4,996.1萬
-其他應付款
25.44%1.37億
33.85%1.27億
33.85%1.27億
141.39%1.1億
151.30%9,520.6萬
151.30%9,520.6萬
--4,538萬
134.05%3,788.5萬
134.05%3,788.5萬
----
現行撥備
----
----
----
----
----
----
26.63%3,148.6萬
-76.54%456.9萬
-76.54%456.9萬
--2,486.4萬
養老金及其他退休福利計畫
----
----
----
-54.55%450萬
----
----
--990萬
----
----
----
應計及遞延所得
----
----
----
----
----
----
-43.61%2,702.1萬
41.27%2,513.9萬
41.27%2,513.9萬
114.91%4,791.8萬
其他流動負債
-30.19%1,034.7萬
-4.47%780.9萬
-4.47%780.9萬
94.39%1,482.2萬
-12.15%817.4萬
-12.15%817.4萬
-1.59%762.5萬
-32.48%930.5萬
-32.48%930.5萬
-67.61%774.8萬
流動負債合計
-33.72%8.31億
-25.89%7.42億
-25.89%7.42億
-7.31%12.53億
64.31%10.01億
64.31%10.01億
87.82%13.52億
-24.13%6.09億
-24.13%6.09億
5.35%7.2億
非流動負債
非流動金融負債
0.28%2.57億
-5.88%2.65億
-5.88%2.65億
-12.65%2.57億
-6.92%2.81億
-6.92%2.81億
-6.13%2.94億
-7.24%3.02億
-7.24%3.02億
466.61%3.13億
-長期借款及資本租賃
0.28%2.57億
-5.88%2.65億
-5.88%2.65億
-12.65%2.57億
-6.92%2.81億
-6.92%2.81億
-6.13%2.94億
-7.24%3.02億
-7.24%3.02億
466.61%3.13億
-其中:長期借款
0.28%2.57億
-5.88%2.65億
-5.88%2.65億
-12.65%2.57億
-6.92%2.81億
-6.92%2.81億
-6.13%2.94億
-7.24%3.02億
-7.24%3.02億
466.61%3.13億
其他非流動負債
--1,000
-50.00%1,000
-50.00%1,000
----
0.00%2,000
0.00%2,000
0.00%1,000
100.00%2,000
100.00%2,000
0.00%1,000
非流動負債合計
0.28%2.57億
-5.88%2.65億
-5.88%2.65億
-12.65%2.57億
-6.92%2.81億
-6.92%2.81億
-6.13%2.94億
-7.23%3.02億
-7.23%3.02億
466.60%3.13億
負債總額
-27.94%10.88億
-21.50%10.07億
-21.50%10.07億
-8.27%15.1億
40.71%12.82億
40.71%12.82億
59.35%16.46億
-19.26%9.11億
-19.26%9.11億
39.85%10.33億
所有者權益
股本
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
182.82%2.82億
182.82%2.82億
182.82%2.82億
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
-普通股
0.00%2.82億
0.00%2.82億
0.00%2.82億
0.00%2.82億
182.82%2.82億
182.82%2.82億
182.82%2.82億
0.00%9,988萬
0.00%9,988萬
0.00%9,988萬
資本公積
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
10,161.38%1.84億
10,161.38%1.84億
10,161.38%1.84億
0.00%179.7萬
0.00%179.7萬
0.00%179.7萬
留存收益
26.29%8.15億
34.71%7.28億
34.71%7.28億
44.94%6.45億
30.49%5.41億
30.49%5.41億
25.16%4.45億
35.47%4.14億
35.47%4.14億
56.06%3.56億
減:庫存股
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
0.00%352萬
股東權益
15.30%12.78億
18.70%11.92億
18.70%11.92億
22.02%11.08億
95.90%10.04億
95.90%10.04億
100.21%9.08億
26.85%5.13億
26.85%5.13億
39.18%4.54億
總權益
15.30%12.78億
18.70%11.92億
18.70%11.92億
22.02%11.08億
95.90%10.04億
95.90%10.04億
100.21%9.08億
26.85%5.13億
26.85%5.13億
39.18%4.54億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/04/30(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(FY)2022/10/31(Q4)2022/10/31(Q2)2022/04/30(FY)2021/10/31(Q4)2021/10/31(Q2)2021/04/30
資產
流動資產
現金及現金等價物與短期投資 -35.69%4.62億11.46%5.84億11.46%5.84億-5.21%7.19億57.80%5.24億57.80%5.24億-0.03%7.59億-47.21%3.32億-47.21%3.32億50.10%7.59億
-現金及現金等價物 -35.69%4.62億11.46%5.84億11.46%5.84億-5.21%7.19億57.80%5.24億57.80%5.24億-0.03%7.59億-47.21%3.32億-47.21%3.32億50.10%7.59億
應收款項 -8.18%5.17億-20.96%4.42億-20.96%4.42億-26.74%5.63億26.28%5.59億26.28%5.59億160.02%7.69億-12.99%4.43億-12.99%4.43億-12.58%2.96億
-應收賬款淨額 -8.18%5.17億-22.13%4.33億-22.13%4.33億-26.74%5.63億25.63%5.56億25.63%5.56億160.70%7.69億-12.72%4.42億-12.72%4.42億-12.69%2.95億
-其中:應收賬款 -8.18%5.17億-22.13%4.33億-22.13%4.33億-26.74%5.63億25.63%5.56億25.63%5.56億160.70%7.69億-12.72%4.42億-12.72%4.42億-12.69%2.95億
-其他應收款 ----179.13%908.3萬179.13%908.3萬----995.62%325.4萬995.62%325.4萬-----84.23%29.7萬-84.23%29.7萬77.01%77萬
存貨 2.60%11.17億0.37%9.38億0.37%9.38億50.47%10.88億95.79%9.35億95.79%9.35億106.17%7.23億48.52%4.78億48.52%4.78億100.08%3.51億
預付費用 40.23%2,997.4萬49.67%3,158.3萬49.67%3,158.3萬-46.79%2,137.5萬-72.38%2,110.2萬-72.38%2,110.2萬443.57%4,017萬971.87%7,639.2萬971.87%7,639.2萬30.08%739萬
稅項資產 ------0--0--0--1,390.8萬--1,390.8萬------0--0----
其他流動資產 -131.94%-4,053.6萬-1,840.57%-4,161.7萬-1,840.57%-4,161.7萬-222.23%-1,747.7萬581.20%239.1萬581.20%239.1萬399.62%1,429.9萬-89.41%35.1萬-89.41%35.1萬86.45%286.2萬
流動資產合計 -12.16%20.85億-4.92%19.55億-4.92%19.55億3.01%23.74億54.65%20.56億54.65%20.56億62.84%23.05億-9.58%13.29億-9.58%13.29億37.93%14.15億
非流動資產
物業廠房及設備淨額 8.99%1.57億4.50%1.42億4.50%1.42億1.86%1.44億879.94%1.36億879.94%1.36億834.71%1.41億12.83%1,389.6萬12.83%1,389.6萬3,634.32%1,512.4萬
-物業、廠房及設備 8.99%1.57億4.50%1.42億4.50%1.42億1.86%1.44億879.94%1.36億879.94%1.36億834.71%1.41億12.83%1,389.6萬12.83%1,389.6萬3,634.32%1,512.4萬
長期預付費用 52.48%5,947.5萬-4.98%3,833.1萬-4.98%3,833.1萬-35.29%3,900.6萬29.23%4,034萬29.23%4,034萬176.76%6,027.5萬40.20%3,121.5萬40.20%3,121.5萬30.48%2,177.9萬
投資總額 0.00%1,250.1萬0.00%1,250.1萬0.00%1,250.1萬19.05%1,250.1萬19.05%1,250.1萬19.05%1,250.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬
-金融資產投資 0.00%200萬0.00%200萬0.00%200萬--200萬--200萬--200萬------0--0----
-其中:可供出售證券 0.00%200萬0.00%200萬0.00%200萬--200萬--200萬--200萬----------------
-其他投資 0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬0.00%1,050.1萬
商譽及其他無形資產 -8.97%1,392.2萬-4.13%1,426.8萬-4.13%1,426.8萬147.60%1,529.4萬110.45%1,488.3萬110.45%1,488.3萬-3.99%617.7萬256.27%707.2萬256.27%707.2萬236.86%643.4萬
-其他無形資產 -8.97%1,392.2萬-4.13%1,426.8萬-4.13%1,426.8萬147.60%1,529.4萬110.45%1,488.3萬110.45%1,488.3萬-3.99%617.7萬256.27%707.2萬256.27%707.2萬236.86%643.4萬
非流動遞延所得稅資產 20.30%2,634.6萬63.04%2,477萬63.04%2,477萬18.40%2,190萬-20.72%1,519.3萬-20.72%1,519.3萬24.74%1,849.6萬50.59%1,916.4萬50.59%1,916.4萬92.45%1,482.8萬
其他非流動資產 0.00%1,147.4萬0.13%1,147.4萬0.13%1,147.4萬-10.87%1,147.4萬-9.76%1,145.9萬-9.76%1,145.9萬377.13%1,287.3萬368.77%1,269.9萬368.77%1,269.9萬108.66%269.8萬
非流動資產合計 14.95%2.81億5.68%2.44億5.68%2.44億-2.21%2.44億143.84%2.31億143.84%2.31億249.88%2.5億51.27%9,454.7萬51.27%9,454.7萬85.33%7,136.4萬
總資產 -9.64%23.66億-3.85%21.98億-3.85%21.98億2.50%26.18億60.58%22.86億60.58%22.86億71.82%25.54億-7.10%14.24億-7.10%14.24億39.65%14.87億
負債
流動負債
金融負債 -19.81%3.65億2.96%2.83億2.96%2.83億-6.38%4.56億281.78%2.75億281.78%2.75億65.26%4.87億-72.80%7,200.1萬-72.80%7,200.1萬19.34%2.94億
-短期借款及資本租賃負債 -19.81%3.65億2.96%2.83億2.96%2.83億-6.38%4.56億281.78%2.75億281.78%2.75億65.26%4.87億-72.80%7,200.1萬-72.80%7,200.1萬19.34%2.94億
-其中:短期借款 -19.81%3.65億2.96%2.83億2.96%2.83億-6.38%4.56億281.78%2.75億281.78%2.75億65.26%4.87億-72.80%7,200.1萬-72.80%7,200.1萬19.34%2.94億
應付款項 -41.54%4.55億-37.17%4.51億-37.17%4.51億-1.41%7.78億44.11%7.18億44.11%7.18億128.88%7.9億2.26%4.98億2.26%4.98億-11.64%3.45億
-應付帳款 -52.27%2.7億-75.54%1.41億-75.54%1.41億-21.69%5.65億45.55%5.78億45.55%5.78億144.46%7.21億-5.31%3.97億-5.31%3.97億-18.22%2.95億
-應交稅費 -53.82%4,809.5萬306.54%1.82億306.54%1.82億352.83%1.04億-29.12%4,484.6萬-29.12%4,484.6萬-53.96%2,300萬22.38%6,327.4萬22.38%6,327.4萬123.07%4,996.1萬
-其他應付款 25.44%1.37億33.85%1.27億33.85%1.27億141.39%1.1億151.30%9,520.6萬151.30%9,520.6萬--4,538萬134.05%3,788.5萬134.05%3,788.5萬----
現行撥備 ------------------------26.63%3,148.6萬-76.54%456.9萬-76.54%456.9萬--2,486.4萬
養老金及其他退休福利計畫 -------------54.55%450萬----------990萬------------
應計及遞延所得 -------------------------43.61%2,702.1萬41.27%2,513.9萬41.27%2,513.9萬114.91%4,791.8萬
其他流動負債 -30.19%1,034.7萬-4.47%780.9萬-4.47%780.9萬94.39%1,482.2萬-12.15%817.4萬-12.15%817.4萬-1.59%762.5萬-32.48%930.5萬-32.48%930.5萬-67.61%774.8萬
流動負債合計 -33.72%8.31億-25.89%7.42億-25.89%7.42億-7.31%12.53億64.31%10.01億64.31%10.01億87.82%13.52億-24.13%6.09億-24.13%6.09億5.35%7.2億
非流動負債
非流動金融負債 0.28%2.57億-5.88%2.65億-5.88%2.65億-12.65%2.57億-6.92%2.81億-6.92%2.81億-6.13%2.94億-7.24%3.02億-7.24%3.02億466.61%3.13億
-長期借款及資本租賃 0.28%2.57億-5.88%2.65億-5.88%2.65億-12.65%2.57億-6.92%2.81億-6.92%2.81億-6.13%2.94億-7.24%3.02億-7.24%3.02億466.61%3.13億
-其中:長期借款 0.28%2.57億-5.88%2.65億-5.88%2.65億-12.65%2.57億-6.92%2.81億-6.92%2.81億-6.13%2.94億-7.24%3.02億-7.24%3.02億466.61%3.13億
其他非流動負債 --1,000-50.00%1,000-50.00%1,000----0.00%2,0000.00%2,0000.00%1,000100.00%2,000100.00%2,0000.00%1,000
非流動負債合計 0.28%2.57億-5.88%2.65億-5.88%2.65億-12.65%2.57億-6.92%2.81億-6.92%2.81億-6.13%2.94億-7.23%3.02億-7.23%3.02億466.60%3.13億
負債總額 -27.94%10.88億-21.50%10.07億-21.50%10.07億-8.27%15.1億40.71%12.82億40.71%12.82億59.35%16.46億-19.26%9.11億-19.26%9.11億39.85%10.33億
所有者權益
股本 0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億182.82%2.82億182.82%2.82億182.82%2.82億0.00%9,988萬0.00%9,988萬0.00%9,988萬
-普通股 0.00%2.82億0.00%2.82億0.00%2.82億0.00%2.82億182.82%2.82億182.82%2.82億182.82%2.82億0.00%9,988萬0.00%9,988萬0.00%9,988萬
資本公積 0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億10,161.38%1.84億10,161.38%1.84億10,161.38%1.84億0.00%179.7萬0.00%179.7萬0.00%179.7萬
留存收益 26.29%8.15億34.71%7.28億34.71%7.28億44.94%6.45億30.49%5.41億30.49%5.41億25.16%4.45億35.47%4.14億35.47%4.14億56.06%3.56億
減:庫存股 0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬0.00%352萬
股東權益 15.30%12.78億18.70%11.92億18.70%11.92億22.02%11.08億95.90%10.04億95.90%10.04億100.21%9.08億26.85%5.13億26.85%5.13億39.18%4.54億
總權益 15.30%12.78億18.70%11.92億18.70%11.92億22.02%11.08億95.90%10.04億95.90%10.04億100.21%9.08億26.85%5.13億26.85%5.13億39.18%4.54億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據