JP Stock MarketDetailed Quotes

6695 Castrico

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  • 1365
  • 00.00%
20min DelayMarket to Open Mar 10 09:00 JST
3.01BMarket Cap14.00P/E (Static)

Castrico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.19%296.92M
-49.19%296.92M
-35.69%462.41M
11.46%584.34M
11.46%584.34M
-5.21%718.99M
57.80%524.24M
--524.24M
-0.03%758.53M
-47.21%332.22M
-Cash and cash equivalents
-49.19%296.92M
-49.19%296.92M
-35.69%462.41M
11.46%584.34M
11.46%584.34M
-5.21%718.99M
57.80%524.24M
--524.24M
-0.03%758.53M
-47.21%332.22M
Receivables
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.96%441.92M
-20.96%441.92M
-26.74%563.02M
26.28%559.11M
--559.11M
160.02%768.51M
-12.99%442.76M
-Accounts receivable
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.50%441.92M
-20.50%441.92M
-26.74%563.02M
25.63%555.86M
--555.86M
160.70%768.51M
-12.72%442.46M
-Gross accounts receivable
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.50%441.92M
-20.50%441.92M
-26.74%563.02M
25.63%555.86M
--555.86M
160.70%768.51M
-12.72%442.46M
-Other receivables
----
----
----
----
----
----
995.62%3.25M
--3.25M
----
-84.23%297K
Inventory
8.51%1.02B
8.51%1.02B
2.60%1.12B
0.37%938.49M
0.37%938.49M
50.47%1.09B
95.79%935.02M
--935.02M
106.17%723.27M
48.52%477.55M
Prepaid assets
19.36%37.7M
19.36%37.7M
40.23%29.97M
49.67%31.58M
49.67%31.58M
-46.79%21.38M
-72.38%21.1M
--21.1M
443.57%40.17M
971.87%76.39M
Tax assets-Current
----
----
----
----
----
--0
--13.91M
--13.91M
----
--0
Other current assets
0.58%-41.38M
0.58%-41.38M
-131.94%-40.54M
-1,840.57%-41.62M
-1,840.57%-41.62M
-222.23%-17.48M
581.20%2.39M
--2.39M
399.62%14.3M
-89.41%351K
Total current assets
2.84%2.01B
2.84%2.01B
-12.16%2.09B
-4.92%1.95B
-4.92%1.95B
3.01%2.37B
54.65%2.06B
--2.06B
62.84%2.3B
-9.58%1.33B
Non current assets
Net PPE
4.54%148.76M
4.54%148.76M
8.99%156.95M
4.50%142.3M
4.50%142.3M
1.86%144M
879.94%136.17M
--136.17M
834.71%141.37M
12.83%13.9M
-Gross PP&E
4.54%148.76M
4.54%148.76M
8.99%156.95M
4.50%142.3M
4.50%142.3M
1.86%144M
879.94%136.17M
--136.17M
834.71%141.37M
12.83%13.9M
Prepaid assets-non current
52.59%58.49M
52.59%58.49M
52.48%59.48M
-4.98%38.33M
-4.98%38.33M
-35.29%39.01M
29.23%40.34M
--40.34M
176.76%60.28M
40.20%31.22M
Total investment
-83.19%2.1M
-83.19%2.1M
0.00%12.5M
0.00%12.5M
0.00%12.5M
19.05%12.5M
19.05%12.5M
--12.5M
0.00%10.5M
0.00%10.5M
-Financial asset investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
----
--0
-Including:Available-for-sale securities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
----
----
-Other investment
-99.04%101K
-99.04%101K
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
--10.5M
0.00%10.5M
0.00%10.5M
Goodwill and other intangible assets
77.51%25.33M
77.51%25.33M
-8.97%13.92M
-4.13%14.27M
-4.13%14.27M
147.60%15.29M
110.45%14.88M
--14.88M
-3.99%6.18M
256.27%7.07M
-Other intangible assets
77.51%25.33M
77.51%25.33M
-8.97%13.92M
-4.13%14.27M
-4.13%14.27M
147.60%15.29M
110.45%14.88M
--14.88M
-3.99%6.18M
256.27%7.07M
Deferred tax assets-non current
29.27%32.02M
29.27%32.02M
20.30%26.35M
63.04%24.77M
63.04%24.77M
18.40%21.9M
-20.72%15.19M
--15.19M
24.74%18.5M
50.59%19.16M
Other non current assets
0.16%11.49M
0.16%11.49M
0.00%11.47M
0.13%11.47M
0.13%11.47M
-10.87%11.47M
-9.76%11.46M
--11.46M
377.13%12.87M
368.77%12.7M
Total non current assets
14.18%278.19M
14.18%278.19M
14.95%280.67M
5.68%243.65M
5.68%243.65M
-2.21%244.18M
143.84%230.55M
--230.55M
249.88%249.69M
51.27%94.55M
Total assets
4.10%2.29B
4.10%2.29B
-9.64%2.37B
-3.85%2.2B
-3.85%2.2B
2.50%2.62B
60.58%2.29B
--2.29B
71.82%2.55B
-7.10%1.42B
Liabilities
Current liabilities
Financial liabilities
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
2.96%283.03M
-6.38%455.52M
281.78%274.88M
--274.88M
65.26%486.55M
-72.80%72M
-Current debt and capital lease obligation
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
2.96%283.03M
-6.38%455.52M
281.78%274.88M
--274.88M
65.26%486.55M
-72.80%72M
-Including:Current debt
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
2.96%283.03M
-6.38%455.52M
281.78%274.88M
--274.88M
65.26%486.55M
-72.80%72M
Payables
9.54%494.17M
9.54%494.17M
-41.54%455.1M
-37.17%451.15M
-37.17%451.15M
-1.41%778.48M
44.11%718.08M
--718.08M
128.88%789.64M
2.26%498.29M
-accounts payable
83.49%259.45M
83.49%259.45M
-52.27%269.59M
-75.54%141.4M
-75.54%141.4M
-21.69%564.78M
45.55%578.03M
--578.03M
144.46%721.26M
-5.31%397.13M
-Total tax payable
-59.63%73.59M
-59.63%73.59M
-53.82%48.1M
306.54%182.32M
306.54%182.32M
352.83%104.15M
-29.12%44.85M
--44.85M
-53.96%23M
22.38%63.27M
-Other payable
26.44%161.13M
26.44%161.13M
25.44%137.41M
33.85%127.43M
33.85%127.43M
141.39%109.54M
151.30%95.21M
--95.21M
--45.38M
134.05%37.89M
Current provisions
----
----
----
----
----
----
----
----
26.63%31.49M
-76.54%4.57M
Pension and other retirement benefit plans
----
----
----
----
----
-54.55%4.5M
----
----
--9.9M
----
Accrued and deferred income
----
----
----
----
----
----
----
----
-43.61%27.02M
41.27%25.14M
Other current liabilities
-8.55%7.14M
-8.55%7.14M
-30.19%10.35M
-4.47%7.81M
-4.47%7.81M
94.39%14.82M
-12.15%8.17M
--8.17M
-1.59%7.63M
-32.48%9.31M
Current liabilities
-14.88%631.59M
-14.88%631.59M
-33.72%830.72M
-25.89%741.99M
-25.89%741.99M
-7.31%1.25B
64.31%1B
--1B
87.82%1.35B
-24.13%609.3M
Non current liabilities
Non current financial liabilities
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
-5.88%264.53M
-12.65%256.68M
-6.92%281.07M
--281.07M
-6.13%293.85M
-7.24%301.95M
-Long term debt and capital lease obligation
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
-5.88%264.53M
-12.65%256.68M
-6.92%281.07M
--281.07M
-6.13%293.85M
-7.24%301.95M
-Including:Long term debt
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
-5.88%264.53M
-12.65%256.68M
-6.92%281.07M
--281.07M
-6.13%293.85M
-7.24%301.95M
Long term provisions
--5.36M
--5.36M
----
----
----
----
----
----
----
----
Other non current liabilities
0.00%1K
0.00%1K
--1K
-50.00%1K
-50.00%1K
----
0.00%2K
--2K
0.00%1K
100.00%2K
Total non current liabilities
-3.37%255.61M
-3.37%255.61M
0.28%257.39M
-5.88%264.53M
-5.88%264.53M
-12.65%256.68M
-6.92%281.07M
--281.07M
-6.13%293.85M
-7.23%301.95M
Total liabilities
-11.85%887.2M
-11.85%887.2M
-27.94%1.09B
-21.50%1.01B
-21.50%1.01B
-8.27%1.51B
40.71%1.28B
--1.28B
59.35%1.65B
-19.26%911.25M
Shareholders'equity
Share capital
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
182.82%282.48M
--282.48M
182.82%282.48M
0.00%99.88M
-common stock
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
0.00%282.48M
182.82%282.48M
--282.48M
182.82%282.48M
0.00%99.88M
Additional paid-in capital
0.00%184.4M
0.00%184.4M
0.00%184.4M
0.00%184.4M
0.00%184.4M
0.00%184.4M
10,161.38%184.4M
--184.4M
10,161.38%184.4M
0.00%1.8M
Retained earnings
28.74%937.85M
28.74%937.85M
26.29%814.63M
34.71%728.48M
34.71%728.48M
44.94%645.03M
30.49%540.76M
--540.76M
25.16%445.04M
35.47%414.41M
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
--3.52M
0.00%3.52M
0.00%3.52M
Total stockholders'equity
17.57%1.4B
17.57%1.4B
15.30%1.28B
18.70%1.19B
18.70%1.19B
22.02%1.11B
95.90%1B
--1B
100.21%908.39M
26.85%512.56M
Total equity
17.57%1.4B
17.57%1.4B
15.30%1.28B
18.70%1.19B
18.70%1.19B
22.02%1.11B
95.90%1B
--1B
100.21%908.39M
26.85%512.56M
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
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.19%296.92M-49.19%296.92M-35.69%462.41M11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M--524.24M-0.03%758.53M-47.21%332.22M
-Cash and cash equivalents -49.19%296.92M-49.19%296.92M-35.69%462.41M11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M--524.24M-0.03%758.53M-47.21%332.22M
Receivables 58.08%698.6M58.08%698.6M-8.18%516.96M-20.96%441.92M-20.96%441.92M-26.74%563.02M26.28%559.11M--559.11M160.02%768.51M-12.99%442.76M
-Accounts receivable 58.08%698.6M58.08%698.6M-8.18%516.96M-20.50%441.92M-20.50%441.92M-26.74%563.02M25.63%555.86M--555.86M160.70%768.51M-12.72%442.46M
-Gross accounts receivable 58.08%698.6M58.08%698.6M-8.18%516.96M-20.50%441.92M-20.50%441.92M-26.74%563.02M25.63%555.86M--555.86M160.70%768.51M-12.72%442.46M
-Other receivables ------------------------995.62%3.25M--3.25M-----84.23%297K
Inventory 8.51%1.02B8.51%1.02B2.60%1.12B0.37%938.49M0.37%938.49M50.47%1.09B95.79%935.02M--935.02M106.17%723.27M48.52%477.55M
Prepaid assets 19.36%37.7M19.36%37.7M40.23%29.97M49.67%31.58M49.67%31.58M-46.79%21.38M-72.38%21.1M--21.1M443.57%40.17M971.87%76.39M
Tax assets-Current ----------------------0--13.91M--13.91M------0
Other current assets 0.58%-41.38M0.58%-41.38M-131.94%-40.54M-1,840.57%-41.62M-1,840.57%-41.62M-222.23%-17.48M581.20%2.39M--2.39M399.62%14.3M-89.41%351K
Total current assets 2.84%2.01B2.84%2.01B-12.16%2.09B-4.92%1.95B-4.92%1.95B3.01%2.37B54.65%2.06B--2.06B62.84%2.3B-9.58%1.33B
Non current assets
Net PPE 4.54%148.76M4.54%148.76M8.99%156.95M4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M--136.17M834.71%141.37M12.83%13.9M
-Gross PP&E 4.54%148.76M4.54%148.76M8.99%156.95M4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M--136.17M834.71%141.37M12.83%13.9M
Prepaid assets-non current 52.59%58.49M52.59%58.49M52.48%59.48M-4.98%38.33M-4.98%38.33M-35.29%39.01M29.23%40.34M--40.34M176.76%60.28M40.20%31.22M
Total investment -83.19%2.1M-83.19%2.1M0.00%12.5M0.00%12.5M0.00%12.5M19.05%12.5M19.05%12.5M--12.5M0.00%10.5M0.00%10.5M
-Financial asset investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M------0
-Including:Available-for-sale securities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--------
-Other investment -99.04%101K-99.04%101K0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M--10.5M0.00%10.5M0.00%10.5M
Goodwill and other intangible assets 77.51%25.33M77.51%25.33M-8.97%13.92M-4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M--14.88M-3.99%6.18M256.27%7.07M
-Other intangible assets 77.51%25.33M77.51%25.33M-8.97%13.92M-4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M--14.88M-3.99%6.18M256.27%7.07M
Deferred tax assets-non current 29.27%32.02M29.27%32.02M20.30%26.35M63.04%24.77M63.04%24.77M18.40%21.9M-20.72%15.19M--15.19M24.74%18.5M50.59%19.16M
Other non current assets 0.16%11.49M0.16%11.49M0.00%11.47M0.13%11.47M0.13%11.47M-10.87%11.47M-9.76%11.46M--11.46M377.13%12.87M368.77%12.7M
Total non current assets 14.18%278.19M14.18%278.19M14.95%280.67M5.68%243.65M5.68%243.65M-2.21%244.18M143.84%230.55M--230.55M249.88%249.69M51.27%94.55M
Total assets 4.10%2.29B4.10%2.29B-9.64%2.37B-3.85%2.2B-3.85%2.2B2.50%2.62B60.58%2.29B--2.29B71.82%2.55B-7.10%1.42B
Liabilities
Current liabilities
Financial liabilities -53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M--274.88M65.26%486.55M-72.80%72M
-Current debt and capital lease obligation -53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M--274.88M65.26%486.55M-72.80%72M
-Including:Current debt -53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M--274.88M65.26%486.55M-72.80%72M
Payables 9.54%494.17M9.54%494.17M-41.54%455.1M-37.17%451.15M-37.17%451.15M-1.41%778.48M44.11%718.08M--718.08M128.88%789.64M2.26%498.29M
-accounts payable 83.49%259.45M83.49%259.45M-52.27%269.59M-75.54%141.4M-75.54%141.4M-21.69%564.78M45.55%578.03M--578.03M144.46%721.26M-5.31%397.13M
-Total tax payable -59.63%73.59M-59.63%73.59M-53.82%48.1M306.54%182.32M306.54%182.32M352.83%104.15M-29.12%44.85M--44.85M-53.96%23M22.38%63.27M
-Other payable 26.44%161.13M26.44%161.13M25.44%137.41M33.85%127.43M33.85%127.43M141.39%109.54M151.30%95.21M--95.21M--45.38M134.05%37.89M
Current provisions --------------------------------26.63%31.49M-76.54%4.57M
Pension and other retirement benefit plans ---------------------54.55%4.5M----------9.9M----
Accrued and deferred income ---------------------------------43.61%27.02M41.27%25.14M
Other current liabilities -8.55%7.14M-8.55%7.14M-30.19%10.35M-4.47%7.81M-4.47%7.81M94.39%14.82M-12.15%8.17M--8.17M-1.59%7.63M-32.48%9.31M
Current liabilities -14.88%631.59M-14.88%631.59M-33.72%830.72M-25.89%741.99M-25.89%741.99M-7.31%1.25B64.31%1B--1B87.82%1.35B-24.13%609.3M
Non current liabilities
Non current financial liabilities -5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M-5.88%264.53M-12.65%256.68M-6.92%281.07M--281.07M-6.13%293.85M-7.24%301.95M
-Long term debt and capital lease obligation -5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M-5.88%264.53M-12.65%256.68M-6.92%281.07M--281.07M-6.13%293.85M-7.24%301.95M
-Including:Long term debt -5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M-5.88%264.53M-12.65%256.68M-6.92%281.07M--281.07M-6.13%293.85M-7.24%301.95M
Long term provisions --5.36M--5.36M--------------------------------
Other non current liabilities 0.00%1K0.00%1K--1K-50.00%1K-50.00%1K----0.00%2K--2K0.00%1K100.00%2K
Total non current liabilities -3.37%255.61M-3.37%255.61M0.28%257.39M-5.88%264.53M-5.88%264.53M-12.65%256.68M-6.92%281.07M--281.07M-6.13%293.85M-7.23%301.95M
Total liabilities -11.85%887.2M-11.85%887.2M-27.94%1.09B-21.50%1.01B-21.50%1.01B-8.27%1.51B40.71%1.28B--1.28B59.35%1.65B-19.26%911.25M
Shareholders'equity
Share capital 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M--282.48M182.82%282.48M0.00%99.88M
-common stock 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M--282.48M182.82%282.48M0.00%99.88M
Additional paid-in capital 0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M10,161.38%184.4M--184.4M10,161.38%184.4M0.00%1.8M
Retained earnings 28.74%937.85M28.74%937.85M26.29%814.63M34.71%728.48M34.71%728.48M44.94%645.03M30.49%540.76M--540.76M25.16%445.04M35.47%414.41M
Less: Treasury stock 0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M--3.52M0.00%3.52M0.00%3.52M
Total stockholders'equity 17.57%1.4B17.57%1.4B15.30%1.28B18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B--1B100.21%908.39M26.85%512.56M
Total equity 17.57%1.4B17.57%1.4B15.30%1.28B18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B--1B100.21%908.39M26.85%512.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP