JP Stock MarketDetailed Quotes

6695 Castrico

Watchlist
  • 1376
  • +1243+934.59%
20min DelayMarket Closed Jul 22 09:00 JST
3.03BMarket Cap156.95P/E (Static)

Castrico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--332.22M
50.10%758.74M
117.23%629.31M
-Cash and cash equivalents
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
--332.22M
50.10%758.74M
117.23%629.31M
Receivables
-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
--442.76M
-12.58%295.56M
72.10%508.85M
-Accounts receivable
-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
--442.46M
-12.69%294.79M
71.88%506.97M
-Gross accounts receivable
-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
--442.46M
-12.69%294.79M
71.88%506.97M
-Other receivables
179.13%9.08M
179.13%9.08M
----
995.62%3.25M
995.62%3.25M
----
-84.23%297K
--297K
77.01%770K
165.96%1.88M
Inventory
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
--477.55M
100.08%350.81M
122.52%321.53M
Prepaid assets
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
--76.39M
30.08%7.39M
32.03%7.13M
Tax assets-Current
--0
--0
--0
--13.91M
--13.91M
----
--0
--0
----
----
Other current assets
-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
--351K
86.45%2.86M
408.44%3.32M
Total current assets
-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
--1.33B
37.93%1.42B
99.77%1.47B
Non current assets
Net PPE
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
--13.9M
3,634.32%15.12M
2,724.77%12.32M
-Gross PP&E
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
--13.9M
3,634.32%15.12M
2,724.77%12.32M
Prepaid assets-non current
-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
--31.22M
30.48%21.78M
29.66%22.26M
Total investment
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
--10.5M
0.00%10.5M
0.00%10.5M
-Financial asset investment
0.00%2M
0.00%2M
--2M
--2M
--2M
----
--0
--0
----
----
-Including:Available-for-sale securities
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
--10.5M
0.00%10.5M
0.00%10.5M
Goodwill and other intangible assets
-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
--7.07M
236.86%6.43M
-7.59%1.99M
-Other intangible assets
-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
--7.07M
236.86%6.43M
-7.59%1.99M
Deferred tax assets-non current
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
--19.16M
92.45%14.83M
7.46%12.73M
Other non current assets
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
--12.7M
108.66%2.7M
109.35%2.71M
Total non current assets
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
--94.55M
85.33%71.36M
44.03%62.5M
Total assets
-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
--1.42B
39.65%1.49B
96.67%1.53B
Liabilities
Current liabilities
Financial liabilities
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
--72M
19.34%294.41M
739.00%264.73M
-Current debt and capital lease obligation
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
--72M
19.34%294.41M
739.00%264.73M
-Including:Current debt
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
--72M
19.34%294.41M
739.00%264.73M
Payables
-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
--498.29M
-11.64%345.01M
53.15%487.29M
-accounts payable
-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
--397.13M
-18.22%295.05M
74.85%419.41M
-Total tax payable
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
--63.27M
123.07%49.96M
-26.68%51.7M
-Other payable
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
--37.89M
----
107.93%16.19M
Current provisions
----
----
----
----
----
26.63%31.49M
-76.54%4.57M
--4.57M
--24.86M
15.92%19.48M
Pension and other retirement benefit plans
----
----
-54.55%4.5M
----
----
--9.9M
----
----
----
----
Accrued and deferred income
----
----
----
----
----
-43.61%27.02M
41.27%25.14M
--25.14M
114.91%47.92M
11.76%17.8M
Other current liabilities
-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
--9.31M
-67.61%7.75M
-3.56%13.78M
Current liabilities
-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
--609.3M
5.35%719.95M
102.42%803.08M
Non current liabilities
Non current financial liabilities
-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
--301.95M
466.61%313.05M
380.80%325.5M
-Long term debt and capital lease obligation
-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
--301.95M
466.61%313.05M
380.80%325.5M
-Including:Long term debt
-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
--301.95M
466.61%313.05M
380.80%325.5M
Other non current liabilities
-50.00%1K
-50.00%1K
----
0.00%2K
0.00%2K
0.00%1K
100.00%2K
--2K
0.00%1K
0.00%1K
Total non current liabilities
-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
--301.95M
466.60%313.05M
380.79%325.5M
Total liabilities
-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
--911.25M
39.85%1.03B
143.00%1.13B
Shareholders'equity
Share capital
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
--99.88M
0.00%99.88M
0.00%99.88M
-common stock
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
--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
10,161.38%184.4M
10,161.38%184.4M
10,161.38%184.4M
0.00%1.8M
--1.8M
0.00%1.8M
0.00%1.8M
Retained earnings
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
--414.41M
56.06%355.57M
41.16%305.9M
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
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
--512.56M
39.18%453.73M
28.33%404.06M
Total equity
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
--512.56M
39.18%453.73M
28.33%404.06M
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, 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(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M57.80%524.24M-0.03%758.53M-47.21%332.22M--332.22M50.10%758.74M117.23%629.31M
-Cash and cash equivalents 11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M57.80%524.24M-0.03%758.53M-47.21%332.22M--332.22M50.10%758.74M117.23%629.31M
Receivables -20.96%441.92M-20.96%441.92M-26.74%563.02M26.28%559.11M26.28%559.11M160.02%768.51M-12.99%442.76M--442.76M-12.58%295.56M72.10%508.85M
-Accounts receivable -22.13%432.84M-22.13%432.84M-26.74%563.02M25.63%555.86M25.63%555.86M160.70%768.51M-12.72%442.46M--442.46M-12.69%294.79M71.88%506.97M
-Gross accounts receivable -22.13%432.84M-22.13%432.84M-26.74%563.02M25.63%555.86M25.63%555.86M160.70%768.51M-12.72%442.46M--442.46M-12.69%294.79M71.88%506.97M
-Other receivables 179.13%9.08M179.13%9.08M----995.62%3.25M995.62%3.25M-----84.23%297K--297K77.01%770K165.96%1.88M
Inventory 0.37%938.49M0.37%938.49M50.47%1.09B95.79%935.02M95.79%935.02M106.17%723.27M48.52%477.55M--477.55M100.08%350.81M122.52%321.53M
Prepaid assets 49.67%31.58M49.67%31.58M-46.79%21.38M-72.38%21.1M-72.38%21.1M443.57%40.17M971.87%76.39M--76.39M30.08%7.39M32.03%7.13M
Tax assets-Current --0--0--0--13.91M--13.91M------0--0--------
Other current assets -1,840.57%-41.62M-1,840.57%-41.62M-222.23%-17.48M581.20%2.39M581.20%2.39M399.62%14.3M-89.41%351K--351K86.45%2.86M408.44%3.32M
Total current assets -4.92%1.95B-4.92%1.95B3.01%2.37B54.65%2.06B54.65%2.06B62.84%2.3B-9.58%1.33B--1.33B37.93%1.42B99.77%1.47B
Non current assets
Net PPE 4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M879.94%136.17M834.71%141.37M12.83%13.9M--13.9M3,634.32%15.12M2,724.77%12.32M
-Gross PP&E 4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M879.94%136.17M834.71%141.37M12.83%13.9M--13.9M3,634.32%15.12M2,724.77%12.32M
Prepaid assets-non current -4.98%38.33M-4.98%38.33M-35.29%39.01M29.23%40.34M29.23%40.34M176.76%60.28M40.20%31.22M--31.22M30.48%21.78M29.66%22.26M
Total investment 0.00%12.5M0.00%12.5M19.05%12.5M19.05%12.5M19.05%12.5M0.00%10.5M0.00%10.5M--10.5M0.00%10.5M0.00%10.5M
-Financial asset investment 0.00%2M0.00%2M--2M--2M--2M------0--0--------
-Including:Available-for-sale securities 0.00%2M0.00%2M--2M--2M--2M--------------------
-Other investment 0.00%10.5M0.00%10.5M0.00%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 -4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M110.45%14.88M-3.99%6.18M256.27%7.07M--7.07M236.86%6.43M-7.59%1.99M
-Other intangible assets -4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M110.45%14.88M-3.99%6.18M256.27%7.07M--7.07M236.86%6.43M-7.59%1.99M
Deferred tax assets-non current 63.04%24.77M63.04%24.77M18.40%21.9M-20.72%15.19M-20.72%15.19M24.74%18.5M50.59%19.16M--19.16M92.45%14.83M7.46%12.73M
Other non current assets 0.13%11.47M0.13%11.47M-10.87%11.47M-9.76%11.46M-9.76%11.46M377.13%12.87M368.77%12.7M--12.7M108.66%2.7M109.35%2.71M
Total non current assets 5.68%243.65M5.68%243.65M-2.21%244.18M143.84%230.55M143.84%230.55M249.88%249.69M51.27%94.55M--94.55M85.33%71.36M44.03%62.5M
Total assets -3.85%2.2B-3.85%2.2B2.50%2.62B60.58%2.29B60.58%2.29B71.82%2.55B-7.10%1.42B--1.42B39.65%1.49B96.67%1.53B
Liabilities
Current liabilities
Financial liabilities 2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M--72M19.34%294.41M739.00%264.73M
-Current debt and capital lease obligation 2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M--72M19.34%294.41M739.00%264.73M
-Including:Current debt 2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M--72M19.34%294.41M739.00%264.73M
Payables -37.17%451.15M-37.17%451.15M-1.41%778.48M44.11%718.08M44.11%718.08M128.88%789.64M2.26%498.29M--498.29M-11.64%345.01M53.15%487.29M
-accounts payable -75.54%141.4M-75.54%141.4M-21.69%564.78M45.55%578.03M45.55%578.03M144.46%721.26M-5.31%397.13M--397.13M-18.22%295.05M74.85%419.41M
-Total tax payable 306.54%182.32M306.54%182.32M352.83%104.15M-29.12%44.85M-29.12%44.85M-53.96%23M22.38%63.27M--63.27M123.07%49.96M-26.68%51.7M
-Other payable 33.85%127.43M33.85%127.43M141.39%109.54M151.30%95.21M151.30%95.21M--45.38M134.05%37.89M--37.89M----107.93%16.19M
Current provisions --------------------26.63%31.49M-76.54%4.57M--4.57M--24.86M15.92%19.48M
Pension and other retirement benefit plans ---------54.55%4.5M----------9.9M----------------
Accrued and deferred income ---------------------43.61%27.02M41.27%25.14M--25.14M114.91%47.92M11.76%17.8M
Other current liabilities -4.47%7.81M-4.47%7.81M94.39%14.82M-12.15%8.17M-12.15%8.17M-1.59%7.63M-32.48%9.31M--9.31M-67.61%7.75M-3.56%13.78M
Current liabilities -25.89%741.99M-25.89%741.99M-7.31%1.25B64.31%1B64.31%1B87.82%1.35B-24.13%609.3M--609.3M5.35%719.95M102.42%803.08M
Non current liabilities
Non current financial liabilities -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--301.95M466.61%313.05M380.80%325.5M
-Long term debt and capital lease obligation -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--301.95M466.61%313.05M380.80%325.5M
-Including:Long term debt -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--301.95M466.61%313.05M380.80%325.5M
Other non current liabilities -50.00%1K-50.00%1K----0.00%2K0.00%2K0.00%1K100.00%2K--2K0.00%1K0.00%1K
Total non current liabilities -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--301.95M466.60%313.05M380.79%325.5M
Total liabilities -21.50%1.01B-21.50%1.01B-8.27%1.51B40.71%1.28B40.71%1.28B59.35%1.65B-19.26%911.25M--911.25M39.85%1.03B143.00%1.13B
Shareholders'equity
Share capital 0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M182.82%282.48M182.82%282.48M0.00%99.88M--99.88M0.00%99.88M0.00%99.88M
-common stock 0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M182.82%282.48M182.82%282.48M0.00%99.88M--99.88M0.00%99.88M0.00%99.88M
Additional paid-in capital 0.00%184.4M0.00%184.4M0.00%184.4M10,161.38%184.4M10,161.38%184.4M10,161.38%184.4M0.00%1.8M--1.8M0.00%1.8M0.00%1.8M
Retained earnings 34.71%728.48M34.71%728.48M44.94%645.03M30.49%540.76M30.49%540.76M25.16%445.04M35.47%414.41M--414.41M56.06%355.57M41.16%305.9M
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 18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B95.90%1B100.21%908.39M26.85%512.56M--512.56M39.18%453.73M28.33%404.06M
Total equity 18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B95.90%1B100.21%908.39M26.85%512.56M--512.56M39.18%453.73M28.33%404.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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