JP Stock MarketDetailed Quotes

6695 Castrico

Watchlist

1365
00.00%

20min DelayMarket to Open Dec 16 09:00 JST

3.01BMarket Cap155.70P/E (Static)

Castrico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-35.69%462.41M

11.46%584.34M

-5.21%718.99M

57.80%524.24M

-0.03%758.53M

-47.21%332.22M

50.10%758.74M

-Cash and cash equivalents

-35.69%462.41M

11.46%584.34M

-5.21%718.99M

57.80%524.24M

-0.03%758.53M

-47.21%332.22M

50.10%758.74M

Receivables

-8.18%516.96M

-20.96%441.92M

-26.74%563.02M

26.28%559.11M

160.02%768.51M

-12.99%442.76M

-12.58%295.56M

-Accounts receivable

-8.18%516.96M

-22.13%432.84M

-26.74%563.02M

25.63%555.86M

160.70%768.51M

-12.72%442.46M

-12.69%294.79M

-Gross accounts receivable

-8.18%516.96M

-22.13%432.84M

-26.74%563.02M

25.63%555.86M

160.70%768.51M

-12.72%442.46M

-12.69%294.79M

-Other receivables

----

179.13%9.08M

----

995.62%3.25M

----

-84.23%297K

77.01%770K

Inventory

2.60%1.12B

0.37%938.49M

50.47%1.09B

95.79%935.02M

106.17%723.27M

48.52%477.55M

100.08%350.81M

Prepaid assets

40.23%29.97M

49.67%31.58M

-46.79%21.38M

-72.38%21.1M

443.57%40.17M

971.87%76.39M

30.08%7.39M

Tax assets-Current

----

--0

--13.91M

----

--0

----

Other current assets

-131.94%-40.54M

-1,840.57%-41.62M

-222.23%-17.48M

581.20%2.39M

399.62%14.3M

-89.41%351K

86.45%2.86M

Total current assets

-12.16%2.09B

-4.92%1.95B

3.01%2.37B

54.65%2.06B

62.84%2.3B

-9.58%1.33B

37.93%1.42B

Non current assets

Net PPE

8.99%156.95M

4.50%142.3M

1.86%144M

879.94%136.17M

834.71%141.37M

12.83%13.9M

3,634.32%15.12M

-Gross PP&E

8.99%156.95M

4.50%142.3M

1.86%144M

879.94%136.17M

834.71%141.37M

12.83%13.9M

3,634.32%15.12M

Prepaid assets-non current

52.48%59.48M

-4.98%38.33M

-35.29%39.01M

29.23%40.34M

176.76%60.28M

40.20%31.22M

30.48%21.78M

Total investment

0.00%12.5M

19.05%12.5M

0.00%10.5M

-Financial asset investment

0.00%2M

--2M

----

--0

----

-Including:Available-for-sale securities

0.00%2M

--2M

----

-Other investment

0.00%10.5M

Goodwill and other intangible assets

-8.97%13.92M

-4.13%14.27M

147.60%15.29M

110.45%14.88M

-3.99%6.18M

256.27%7.07M

236.86%6.43M

-Other intangible assets

-8.97%13.92M

-4.13%14.27M

147.60%15.29M

110.45%14.88M

-3.99%6.18M

256.27%7.07M

236.86%6.43M

Deferred tax assets-non current

20.30%26.35M

63.04%24.77M

18.40%21.9M

-20.72%15.19M

24.74%18.5M

50.59%19.16M

92.45%14.83M

Other non current assets

0.00%11.47M

0.13%11.47M

-10.87%11.47M

-9.76%11.46M

377.13%12.87M

368.77%12.7M

108.66%2.7M

Total non current assets

14.95%280.67M

5.68%243.65M

-2.21%244.18M

143.84%230.55M

249.88%249.69M

51.27%94.55M

85.33%71.36M

Total assets

-9.64%2.37B

-3.85%2.2B

2.50%2.62B

60.58%2.29B

71.82%2.55B

-7.10%1.42B

39.65%1.49B

Liabilities

Current liabilities

Financial liabilities

-19.81%365.28M

2.96%283.03M

-6.38%455.52M

281.78%274.88M

65.26%486.55M

-72.80%72M

19.34%294.41M

-Current debt and capital lease obligation

-19.81%365.28M

2.96%283.03M

-6.38%455.52M

281.78%274.88M

65.26%486.55M

-72.80%72M

19.34%294.41M

-Including:Current debt

-19.81%365.28M

2.96%283.03M

-6.38%455.52M

281.78%274.88M

65.26%486.55M

-72.80%72M

19.34%294.41M

Payables

-41.54%455.1M

-37.17%451.15M

-1.41%778.48M

44.11%718.08M

128.88%789.64M

2.26%498.29M

-11.64%345.01M

-accounts payable

-52.27%269.59M

-75.54%141.4M

-21.69%564.78M

45.55%578.03M

144.46%721.26M

-5.31%397.13M

-18.22%295.05M

-Total tax payable

-53.82%48.1M

306.54%182.32M

352.83%104.15M

-29.12%44.85M

-53.96%23M

22.38%63.27M

123.07%49.96M

-Other payable

25.44%137.41M

33.85%127.43M

141.39%109.54M

151.30%95.21M

--45.38M

134.05%37.89M

----

Current provisions

----

26.63%31.49M

-76.54%4.57M

--24.86M

Pension and other retirement benefit plans

----

-54.55%4.5M

----

--9.9M

----

Accrued and deferred income

----

-43.61%27.02M

41.27%25.14M

114.91%47.92M

Other current liabilities

-30.19%10.35M

-4.47%7.81M

94.39%14.82M

-12.15%8.17M

-1.59%7.63M

-32.48%9.31M

-67.61%7.75M

Current liabilities

-33.72%830.72M

-25.89%741.99M

-7.31%1.25B

64.31%1B

87.82%1.35B

-24.13%609.3M

5.35%719.95M

Non current liabilities

Non current financial liabilities

0.28%257.39M

-5.88%264.53M

-12.65%256.68M

-6.92%281.07M

-6.13%293.85M

-7.24%301.95M

466.61%313.05M

-Long term debt and capital lease obligation

0.28%257.39M

-5.88%264.53M

-12.65%256.68M

-6.92%281.07M

-6.13%293.85M

-7.24%301.95M

466.61%313.05M

-Including:Long term debt

0.28%257.39M

-5.88%264.53M

-12.65%256.68M

-6.92%281.07M

-6.13%293.85M

-7.24%301.95M

466.61%313.05M

Other non current liabilities

--1K

-50.00%1K

----

0.00%2K

0.00%1K

100.00%2K

0.00%1K

Total non current liabilities

0.28%257.39M

-5.88%264.53M

-12.65%256.68M

-6.92%281.07M

-6.13%293.85M

-7.23%301.95M

466.60%313.05M

Total liabilities

-27.94%1.09B

-21.50%1.01B

-8.27%1.51B

40.71%1.28B

59.35%1.65B

-19.26%911.25M

39.85%1.03B

Shareholders'equity

Share capital

0.00%282.48M

182.82%282.48M

0.00%99.88M

-common stock

0.00%282.48M

182.82%282.48M

0.00%99.88M

Additional paid-in capital

0.00%184.4M

10,161.38%184.4M

0.00%1.8M

Retained earnings

26.29%814.63M

34.71%728.48M

44.94%645.03M

30.49%540.76M

25.16%445.04M

35.47%414.41M

56.06%355.57M

Less: Treasury stock

0.00%3.52M

Total stockholders'equity

15.30%1.28B

18.70%1.19B

22.02%1.11B

95.90%1B

100.21%908.39M

26.85%512.56M

39.18%453.73M

Total equity

15.30%1.28B

18.70%1.19B

22.02%1.11B

95.90%1B

100.21%908.39M

26.85%512.56M

39.18%453.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-35.69%462.41M	11.46%584.34M	11.46%584.34M	-5.21%718.99M	57.80%524.24M	57.80%524.24M	-0.03%758.53M	-47.21%332.22M	-47.21%332.22M	50.10%758.74M
-Cash and cash equivalents	-35.69%462.41M	11.46%584.34M	11.46%584.34M	-5.21%718.99M	57.80%524.24M	57.80%524.24M	-0.03%758.53M	-47.21%332.22M	-47.21%332.22M	50.10%758.74M
Receivables	-8.18%516.96M	-20.96%441.92M	-20.96%441.92M	-26.74%563.02M	26.28%559.11M	26.28%559.11M	160.02%768.51M	-12.99%442.76M	-12.99%442.76M	-12.58%295.56M
-Accounts receivable	-8.18%516.96M	-22.13%432.84M	-22.13%432.84M	-26.74%563.02M	25.63%555.86M	25.63%555.86M	160.70%768.51M	-12.72%442.46M	-12.72%442.46M	-12.69%294.79M
-Gross accounts receivable	-8.18%516.96M	-22.13%432.84M	-22.13%432.84M	-26.74%563.02M	25.63%555.86M	25.63%555.86M	160.70%768.51M	-12.72%442.46M	-12.72%442.46M	-12.69%294.79M
-Other receivables	----	179.13%9.08M	179.13%9.08M	----	995.62%3.25M	995.62%3.25M	----	-84.23%297K	-84.23%297K	77.01%770K
Inventory	2.60%1.12B	0.37%938.49M	0.37%938.49M	50.47%1.09B	95.79%935.02M	95.79%935.02M	106.17%723.27M	48.52%477.55M	48.52%477.55M	100.08%350.81M
Prepaid assets	40.23%29.97M	49.67%31.58M	49.67%31.58M	-46.79%21.38M	-72.38%21.1M	-72.38%21.1M	443.57%40.17M	971.87%76.39M	971.87%76.39M	30.08%7.39M
Tax assets-Current	----	--0	--0	--0	--13.91M	--13.91M	----	--0	--0	----
Other current assets	-131.94%-40.54M	-1,840.57%-41.62M	-1,840.57%-41.62M	-222.23%-17.48M	581.20%2.39M	581.20%2.39M	399.62%14.3M	-89.41%351K	-89.41%351K	86.45%2.86M
Total current assets	-12.16%2.09B	-4.92%1.95B	-4.92%1.95B	3.01%2.37B	54.65%2.06B	54.65%2.06B	62.84%2.3B	-9.58%1.33B	-9.58%1.33B	37.93%1.42B
Non current assets
Net PPE	8.99%156.95M	4.50%142.3M	4.50%142.3M	1.86%144M	879.94%136.17M	879.94%136.17M	834.71%141.37M	12.83%13.9M	12.83%13.9M	3,634.32%15.12M
-Gross PP&E	8.99%156.95M	4.50%142.3M	4.50%142.3M	1.86%144M	879.94%136.17M	879.94%136.17M	834.71%141.37M	12.83%13.9M	12.83%13.9M	3,634.32%15.12M
Prepaid assets-non current	52.48%59.48M	-4.98%38.33M	-4.98%38.33M	-35.29%39.01M	29.23%40.34M	29.23%40.34M	176.76%60.28M	40.20%31.22M	40.20%31.22M	30.48%21.78M
Total investment	0.00%12.5M	0.00%12.5M	0.00%12.5M	19.05%12.5M	19.05%12.5M	19.05%12.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M
-Financial asset investment	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	----	--0	--0	----
-Including:Available-for-sale securities	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	----	----	----	----
-Other investment	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M
Goodwill and other intangible assets	-8.97%13.92M	-4.13%14.27M	-4.13%14.27M	147.60%15.29M	110.45%14.88M	110.45%14.88M	-3.99%6.18M	256.27%7.07M	256.27%7.07M	236.86%6.43M
-Other intangible assets	-8.97%13.92M	-4.13%14.27M	-4.13%14.27M	147.60%15.29M	110.45%14.88M	110.45%14.88M	-3.99%6.18M	256.27%7.07M	256.27%7.07M	236.86%6.43M
Deferred tax assets-non current	20.30%26.35M	63.04%24.77M	63.04%24.77M	18.40%21.9M	-20.72%15.19M	-20.72%15.19M	24.74%18.5M	50.59%19.16M	50.59%19.16M	92.45%14.83M
Other non current assets	0.00%11.47M	0.13%11.47M	0.13%11.47M	-10.87%11.47M	-9.76%11.46M	-9.76%11.46M	377.13%12.87M	368.77%12.7M	368.77%12.7M	108.66%2.7M
Total non current assets	14.95%280.67M	5.68%243.65M	5.68%243.65M	-2.21%244.18M	143.84%230.55M	143.84%230.55M	249.88%249.69M	51.27%94.55M	51.27%94.55M	85.33%71.36M
Total assets	-9.64%2.37B	-3.85%2.2B	-3.85%2.2B	2.50%2.62B	60.58%2.29B	60.58%2.29B	71.82%2.55B	-7.10%1.42B	-7.10%1.42B	39.65%1.49B
Liabilities
Current liabilities
Financial liabilities	-19.81%365.28M	2.96%283.03M	2.96%283.03M	-6.38%455.52M	281.78%274.88M	281.78%274.88M	65.26%486.55M	-72.80%72M	-72.80%72M	19.34%294.41M
-Current debt and capital lease obligation	-19.81%365.28M	2.96%283.03M	2.96%283.03M	-6.38%455.52M	281.78%274.88M	281.78%274.88M	65.26%486.55M	-72.80%72M	-72.80%72M	19.34%294.41M
-Including:Current debt	-19.81%365.28M	2.96%283.03M	2.96%283.03M	-6.38%455.52M	281.78%274.88M	281.78%274.88M	65.26%486.55M	-72.80%72M	-72.80%72M	19.34%294.41M
Payables	-41.54%455.1M	-37.17%451.15M	-37.17%451.15M	-1.41%778.48M	44.11%718.08M	44.11%718.08M	128.88%789.64M	2.26%498.29M	2.26%498.29M	-11.64%345.01M
-accounts payable	-52.27%269.59M	-75.54%141.4M	-75.54%141.4M	-21.69%564.78M	45.55%578.03M	45.55%578.03M	144.46%721.26M	-5.31%397.13M	-5.31%397.13M	-18.22%295.05M
-Total tax payable	-53.82%48.1M	306.54%182.32M	306.54%182.32M	352.83%104.15M	-29.12%44.85M	-29.12%44.85M	-53.96%23M	22.38%63.27M	22.38%63.27M	123.07%49.96M
-Other payable	25.44%137.41M	33.85%127.43M	33.85%127.43M	141.39%109.54M	151.30%95.21M	151.30%95.21M	--45.38M	134.05%37.89M	134.05%37.89M	----
Current provisions	----	----	----	----	----	----	26.63%31.49M	-76.54%4.57M	-76.54%4.57M	--24.86M
Pension and other retirement benefit plans	----	----	----	-54.55%4.5M	----	----	--9.9M	----	----	----
Accrued and deferred income	----	----	----	----	----	----	-43.61%27.02M	41.27%25.14M	41.27%25.14M	114.91%47.92M
Other current liabilities	-30.19%10.35M	-4.47%7.81M	-4.47%7.81M	94.39%14.82M	-12.15%8.17M	-12.15%8.17M	-1.59%7.63M	-32.48%9.31M	-32.48%9.31M	-67.61%7.75M
Current liabilities	-33.72%830.72M	-25.89%741.99M	-25.89%741.99M	-7.31%1.25B	64.31%1B	64.31%1B	87.82%1.35B	-24.13%609.3M	-24.13%609.3M	5.35%719.95M
Non current liabilities
Non current financial liabilities	0.28%257.39M	-5.88%264.53M	-5.88%264.53M	-12.65%256.68M	-6.92%281.07M	-6.92%281.07M	-6.13%293.85M	-7.24%301.95M	-7.24%301.95M	466.61%313.05M
-Long term debt and capital lease obligation	0.28%257.39M	-5.88%264.53M	-5.88%264.53M	-12.65%256.68M	-6.92%281.07M	-6.92%281.07M	-6.13%293.85M	-7.24%301.95M	-7.24%301.95M	466.61%313.05M
-Including:Long term debt	0.28%257.39M	-5.88%264.53M	-5.88%264.53M	-12.65%256.68M	-6.92%281.07M	-6.92%281.07M	-6.13%293.85M	-7.24%301.95M	-7.24%301.95M	466.61%313.05M
Other non current liabilities	--1K	-50.00%1K	-50.00%1K	----	0.00%2K	0.00%2K	0.00%1K	100.00%2K	100.00%2K	0.00%1K
Total non current liabilities	0.28%257.39M	-5.88%264.53M	-5.88%264.53M	-12.65%256.68M	-6.92%281.07M	-6.92%281.07M	-6.13%293.85M	-7.23%301.95M	-7.23%301.95M	466.60%313.05M
Total liabilities	-27.94%1.09B	-21.50%1.01B	-21.50%1.01B	-8.27%1.51B	40.71%1.28B	40.71%1.28B	59.35%1.65B	-19.26%911.25M	-19.26%911.25M	39.85%1.03B
Shareholders'equity
Share capital	0.00%282.48M	0.00%282.48M	0.00%282.48M	0.00%282.48M	182.82%282.48M	182.82%282.48M	182.82%282.48M	0.00%99.88M	0.00%99.88M	0.00%99.88M
-common stock	0.00%282.48M	0.00%282.48M	0.00%282.48M	0.00%282.48M	182.82%282.48M	182.82%282.48M	182.82%282.48M	0.00%99.88M	0.00%99.88M	0.00%99.88M
Additional paid-in capital	0.00%184.4M	0.00%184.4M	0.00%184.4M	0.00%184.4M	10,161.38%184.4M	10,161.38%184.4M	10,161.38%184.4M	0.00%1.8M	0.00%1.8M	0.00%1.8M
Retained earnings	26.29%814.63M	34.71%728.48M	34.71%728.48M	44.94%645.03M	30.49%540.76M	30.49%540.76M	25.16%445.04M	35.47%414.41M	35.47%414.41M	56.06%355.57M
Less: Treasury stock	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M
Total stockholders'equity	15.30%1.28B	18.70%1.19B	18.70%1.19B	22.02%1.11B	95.90%1B	95.90%1B	100.21%908.39M	26.85%512.56M	26.85%512.56M	39.18%453.73M
Total equity	15.30%1.28B	18.70%1.19B	18.70%1.19B	22.02%1.11B	95.90%1B	95.90%1B	100.21%908.39M	26.85%512.56M	26.85%512.56M	39.18%453.73M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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