JP Stock MarketDetailed Quotes

6695 Castrico

Watchlist
  • 1365
  • +1234+941.98%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%462.41M11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M57.80%524.24M-0.03%758.53M-47.21%332.22M-47.21%332.22M50.10%758.74M
-Cash and cash equivalents -35.69%462.41M11.46%584.34M11.46%584.34M-5.21%718.99M57.80%524.24M57.80%524.24M-0.03%758.53M-47.21%332.22M-47.21%332.22M50.10%758.74M
Receivables -8.18%516.96M-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-12.99%442.76M-12.58%295.56M
-Accounts receivable -8.18%516.96M-22.13%432.84M-22.13%432.84M-26.74%563.02M25.63%555.86M25.63%555.86M160.70%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%563.02M25.63%555.86M25.63%555.86M160.70%768.51M-12.72%442.46M-12.72%442.46M-12.69%294.79M
-Other receivables ----179.13%9.08M179.13%9.08M----995.62%3.25M995.62%3.25M-----84.23%297K-84.23%297K77.01%770K
Inventory 2.60%1.12B0.37%938.49M0.37%938.49M50.47%1.09B95.79%935.02M95.79%935.02M106.17%723.27M48.52%477.55M48.52%477.55M100.08%350.81M
Prepaid assets 40.23%29.97M49.67%31.58M49.67%31.58M-46.79%21.38M-72.38%21.1M-72.38%21.1M443.57%40.17M971.87%76.39M971.87%76.39M30.08%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%-17.48M581.20%2.39M581.20%2.39M399.62%14.3M-89.41%351K-89.41%351K86.45%2.86M
Total current assets -12.16%2.09B-4.92%1.95B-4.92%1.95B3.01%2.37B54.65%2.06B54.65%2.06B62.84%2.3B-9.58%1.33B-9.58%1.33B37.93%1.42B
Non current assets
Net PPE 8.99%156.95M4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M879.94%136.17M834.71%141.37M12.83%13.9M12.83%13.9M3,634.32%15.12M
-Gross PP&E 8.99%156.95M4.50%142.3M4.50%142.3M1.86%144M879.94%136.17M879.94%136.17M834.71%141.37M12.83%13.9M12.83%13.9M3,634.32%15.12M
Prepaid assets-non current 52.48%59.48M-4.98%38.33M-4.98%38.33M-35.29%39.01M29.23%40.34M29.23%40.34M176.76%60.28M40.20%31.22M40.20%31.22M30.48%21.78M
Total investment 0.00%12.5M0.00%12.5M0.00%12.5M19.05%12.5M19.05%12.5M19.05%12.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
-Financial asset investment 0.00%2M0.00%2M0.00%2M--2M--2M--2M------0--0----
-Including:Available-for-sale securities 0.00%2M0.00%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%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
Goodwill and other intangible assets -8.97%13.92M-4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M110.45%14.88M-3.99%6.18M256.27%7.07M256.27%7.07M236.86%6.43M
-Other intangible assets -8.97%13.92M-4.13%14.27M-4.13%14.27M147.60%15.29M110.45%14.88M110.45%14.88M-3.99%6.18M256.27%7.07M256.27%7.07M236.86%6.43M
Deferred tax assets-non current 20.30%26.35M63.04%24.77M63.04%24.77M18.40%21.9M-20.72%15.19M-20.72%15.19M24.74%18.5M50.59%19.16M50.59%19.16M92.45%14.83M
Other non current assets 0.00%11.47M0.13%11.47M0.13%11.47M-10.87%11.47M-9.76%11.46M-9.76%11.46M377.13%12.87M368.77%12.7M368.77%12.7M108.66%2.7M
Total non current assets 14.95%280.67M5.68%243.65M5.68%243.65M-2.21%244.18M143.84%230.55M143.84%230.55M249.88%249.69M51.27%94.55M51.27%94.55M85.33%71.36M
Total assets -9.64%2.37B-3.85%2.2B-3.85%2.2B2.50%2.62B60.58%2.29B60.58%2.29B71.82%2.55B-7.10%1.42B-7.10%1.42B39.65%1.49B
Liabilities
Current liabilities
Financial liabilities -19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M-72.80%72M19.34%294.41M
-Current debt and capital lease obligation -19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M-72.80%72M19.34%294.41M
-Including:Current debt -19.81%365.28M2.96%283.03M2.96%283.03M-6.38%455.52M281.78%274.88M281.78%274.88M65.26%486.55M-72.80%72M-72.80%72M19.34%294.41M
Payables -41.54%455.1M-37.17%451.15M-37.17%451.15M-1.41%778.48M44.11%718.08M44.11%718.08M128.88%789.64M2.26%498.29M2.26%498.29M-11.64%345.01M
-accounts payable -52.27%269.59M-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-5.31%397.13M-18.22%295.05M
-Total tax payable -53.82%48.1M306.54%182.32M306.54%182.32M352.83%104.15M-29.12%44.85M-29.12%44.85M-53.96%23M22.38%63.27M22.38%63.27M123.07%49.96M
-Other payable 25.44%137.41M33.85%127.43M33.85%127.43M141.39%109.54M151.30%95.21M151.30%95.21M--45.38M134.05%37.89M134.05%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%27.02M41.27%25.14M41.27%25.14M114.91%47.92M
Other current liabilities -30.19%10.35M-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-32.48%9.31M-67.61%7.75M
Current liabilities -33.72%830.72M-25.89%741.99M-25.89%741.99M-7.31%1.25B64.31%1B64.31%1B87.82%1.35B-24.13%609.3M-24.13%609.3M5.35%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%301.95M466.61%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%301.95M466.61%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%301.95M466.61%313.05M
Other non current liabilities --1K-50.00%1K-50.00%1K----0.00%2K0.00%2K0.00%1K100.00%2K100.00%2K0.00%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%301.95M466.60%313.05M
Total liabilities -27.94%1.09B-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-19.26%911.25M39.85%1.03B
Shareholders'equity
Share capital 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M182.82%282.48M182.82%282.48M0.00%99.88M0.00%99.88M0.00%99.88M
-common stock 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M182.82%282.48M182.82%282.48M182.82%282.48M0.00%99.88M0.00%99.88M0.00%99.88M
Additional paid-in capital 0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M10,161.38%184.4M10,161.38%184.4M10,161.38%184.4M0.00%1.8M0.00%1.8M0.00%1.8M
Retained earnings 26.29%814.63M34.71%728.48M34.71%728.48M44.94%645.03M30.49%540.76M30.49%540.76M25.16%445.04M35.47%414.41M35.47%414.41M56.06%355.57M
Less: Treasury stock 0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M
Total stockholders'equity 15.30%1.28B18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B95.90%1B100.21%908.39M26.85%512.56M26.85%512.56M39.18%453.73M
Total equity 15.30%1.28B18.70%1.19B18.70%1.19B22.02%1.11B95.90%1B95.90%1B100.21%908.39M26.85%512.56M26.85%512.56M39.18%453.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Wintest
6721
127 +30.93%
Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

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