日本市場個股詳情
6695 Castrico
- 1365
- +1234+941.98%
延時20分鐘行情交易中 12/16 09:00 (東京)
30.08億總市值155.70市盈率(靜)
0最高價0最低價0股成交量0今開131昨收0.00成交額150052周最高0.00%換手率220.40萬總股本150052周最低0.537每股收益TTM30.08億流通值1500歷史最高155.70市盈率(靜)220.40萬流通股1500歷史最低8.767每股收益(静)0.00%振幅3.00股息TTM0.00市淨率100股每手0.18%股息率TTM
Castrico關鍵統計數據
季報+年報
顯示同比
| (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 |
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