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Castrico Co Ltd
Previous close
¥131.00
Year range
¥150.00 - ¥150.00
P/E ratio
17.18
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 807.50M | -3.29% |
Operating expense | 150.00M | 9.89% |
Net income | 45.50M | -16.51% |
Net profit margin | 5.63 | -13.78% |
Earnings per share | — | — |
EBITDA | 72.00M | -19.55% |
Effective tax rate | 30.53% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 462.00M | -35.65% |
Total assets | 2.37B | -9.63% |
Total liabilities | 1.09B | -27.88% |
Total equity | 1.28B | — |
Shares outstanding | 2.20M | — |
Price to book | 0.23 | — |
Return on assets | 7.03% | — |
Return on capital | 8.75% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 45.50M | -16.51% |
Cash from operations | -70.00M | -315.38% |
Cash from investing | -25.00M | -138.10% |
Cash from financing | 34.50M | -54.00% |
Net change in cash | -60.50M | -162.37% |
Free cash flow | 34.25M | -28.46% |
About
Founded
1995
Website
Employees
114
