JP Stock MarketDetailed Quotes

Castrico (6695)

Watchlist
  • 127
  • 00.00%
20min DelayNot Open Mar 30 09:00 JST
279.91MMarket Cap3.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Castrico (6695) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
140.16%713.08M
140.16%713.08M
29.11%597.03M
-49.19%296.92M
-49.19%296.92M
-35.69%462.41M
11.46%584.34M
--584.34M
-5.21%718.99M
57.80%524.24M
-Cash and cash equivalents
140.16%713.08M
140.16%713.08M
29.11%597.03M
-49.19%296.92M
-49.19%296.92M
-35.69%462.41M
11.46%584.34M
--584.34M
-5.21%718.99M
57.80%524.24M
Receivables
-4.00%670.63M
-4.00%670.63M
-7.84%476.41M
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.96%441.92M
--441.92M
-26.74%563.02M
26.28%559.11M
-Accounts receivable
-4.00%670.63M
-4.00%670.63M
-7.84%476.41M
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.50%441.92M
--441.92M
-26.74%563.02M
25.63%555.86M
-Gross accounts receivable
-4.00%670.63M
-4.00%670.63M
-7.84%476.41M
58.08%698.6M
58.08%698.6M
-8.18%516.96M
-20.50%441.92M
--441.92M
-26.74%563.02M
25.63%555.86M
-Other receivables
----
----
----
----
----
----
----
----
----
995.62%3.25M
Inventory
-34.61%665.93M
-34.61%665.93M
-16.57%931.6M
8.51%1.02B
8.51%1.02B
2.60%1.12B
0.37%938.49M
--938.49M
50.47%1.09B
95.79%935.02M
Prepaid assets
-6.45%35.27M
-6.45%35.27M
25.58%37.64M
19.36%37.7M
19.36%37.7M
40.23%29.97M
49.67%31.58M
--31.58M
-46.79%21.38M
-72.38%21.1M
Tax assets-Current
----
----
----
----
----
----
----
----
--0
--13.91M
Other current assets
105.27%2.18M
105.27%2.18M
2.22%-39.64M
0.58%-41.38M
0.58%-41.38M
-131.94%-40.54M
-1,840.57%-41.62M
---41.62M
-222.23%-17.48M
581.20%2.39M
Total current assets
3.82%2.09B
3.82%2.09B
-3.95%2B
2.84%2.01B
2.84%2.01B
-12.16%2.09B
-4.92%1.95B
--1.95B
3.01%2.37B
54.65%2.06B
Non current assets
Net PPE
-7.31%137.88M
-7.31%137.88M
-7.46%145.25M
4.54%148.76M
4.54%148.76M
8.99%156.95M
4.50%142.3M
--142.3M
1.86%144M
879.94%136.17M
-Gross PP&E
-7.31%137.88M
-7.31%137.88M
-7.46%145.25M
4.54%148.76M
4.54%148.76M
8.99%156.95M
4.50%142.3M
--142.3M
1.86%144M
879.94%136.17M
Prepaid assets-non current
-10.87%52.13M
-10.87%52.13M
-6.95%55.34M
52.59%58.49M
52.59%58.49M
52.48%59.48M
-4.98%38.33M
--38.33M
-35.29%39.01M
29.23%40.34M
Total investment
0.00%2M
0.00%2M
-84.00%2M
-84.00%2M
-84.00%2M
0.00%12.5M
0.00%12.5M
--12.5M
19.05%12.5M
19.05%12.5M
-Financial asset investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
-Including:Available-for-sale securities
0.00%2M
0.00%2M
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
--10.5M
0.00%10.5M
0.00%10.5M
Goodwill and other intangible assets
-91.78%2.08M
-91.78%2.08M
86.58%25.98M
77.51%25.33M
77.51%25.33M
-8.97%13.92M
-4.13%14.27M
--14.27M
147.60%15.29M
110.45%14.88M
-Other intangible assets
-91.78%2.08M
-91.78%2.08M
86.58%25.98M
77.51%25.33M
77.51%25.33M
-8.97%13.92M
-4.13%14.27M
--14.27M
147.60%15.29M
110.45%14.88M
Deferred tax assets-non current
176.56%88.55M
176.56%88.55M
21.54%32.02M
29.27%32.02M
29.27%32.02M
20.30%26.35M
63.04%24.77M
--24.77M
18.40%21.9M
-20.72%15.19M
Other non current assets
0.13%11.61M
0.13%11.61M
1.16%11.61M
1.04%11.59M
1.04%11.59M
0.00%11.47M
0.13%11.47M
--11.47M
-10.87%11.47M
-9.76%11.46M
Total non current assets
5.77%294.26M
5.77%294.26M
-3.02%272.19M
14.18%278.19M
14.18%278.19M
14.95%280.67M
5.68%243.65M
--243.65M
-2.21%244.18M
143.84%230.55M
Total assets
4.06%2.38B
4.06%2.38B
-3.84%2.28B
4.10%2.29B
4.10%2.29B
-9.64%2.37B
-3.85%2.2B
--2.2B
2.50%2.62B
60.58%2.29B
Liabilities
Current liabilities
Financial liabilities
-69.70%39.48M
-69.70%39.48M
-83.77%59.28M
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
--283.03M
-6.38%455.52M
281.78%274.88M
-Current debt and capital lease obligation
-69.70%39.48M
-69.70%39.48M
-83.77%59.28M
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
--283.03M
-6.38%455.52M
281.78%274.88M
-Including:Current debt
-69.70%39.48M
-69.70%39.48M
-83.77%59.28M
-53.97%130.28M
-53.97%130.28M
-19.81%365.28M
2.96%283.03M
--283.03M
-6.38%455.52M
281.78%274.88M
Payables
-2.76%480.56M
-2.76%480.56M
-3.64%438.55M
9.54%494.17M
9.54%494.17M
-41.54%455.1M
-37.17%451.15M
--451.15M
-1.41%778.48M
44.11%718.08M
-accounts payable
-22.14%202.01M
-22.14%202.01M
-31.15%185.61M
83.49%259.45M
83.49%259.45M
-52.27%269.59M
-75.54%141.4M
--141.4M
-21.69%564.78M
45.55%578.03M
-Total tax payable
50.05%110.42M
50.05%110.42M
104.28%98.25M
-59.63%73.59M
-59.63%73.59M
-53.82%48.1M
306.54%182.32M
--182.32M
352.83%104.15M
-29.12%44.85M
-Other payable
4.34%168.13M
4.34%168.13M
12.58%154.7M
26.44%161.13M
26.44%161.13M
25.44%137.41M
33.85%127.43M
--127.43M
141.39%109.54M
151.30%95.21M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-54.55%4.5M
----
Other current liabilities
29.93%9.28M
29.93%9.28M
-0.81%10.26M
-8.55%7.14M
-8.55%7.14M
-30.19%10.35M
-4.47%7.81M
--7.81M
94.39%14.82M
-12.15%8.17M
Current liabilities
-16.19%529.32M
-16.19%529.32M
-38.84%508.1M
-14.88%631.59M
-14.88%631.59M
-33.72%830.72M
-25.89%741.99M
--741.99M
-7.31%1.25B
64.31%1B
Non current liabilities
Non current financial liabilities
23.34%308.67M
23.34%308.67M
-5.55%243.11M
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
--264.53M
-12.65%256.68M
-6.92%281.07M
-Long term debt and capital lease obligation
23.34%308.67M
23.34%308.67M
-5.55%243.11M
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
--264.53M
-12.65%256.68M
-6.92%281.07M
-Including:Long term debt
23.34%308.67M
23.34%308.67M
-5.55%243.11M
-5.40%250.25M
-5.40%250.25M
0.28%257.39M
-5.88%264.53M
--264.53M
-12.65%256.68M
-6.92%281.07M
Long term provisions
1,128.53%65.8M
1,128.53%65.8M
--5.36M
--5.36M
--5.36M
----
----
----
----
----
Other non current liabilities
227,100.00%2.27M
227,100.00%2.27M
258,700.00%2.59M
0.00%1K
0.00%1K
--1K
-50.00%1K
--1K
----
0.00%2K
Total non current liabilities
47.39%376.74M
47.39%376.74M
-2.46%251.05M
-3.37%255.61M
-3.37%255.61M
0.28%257.39M
-5.88%264.53M
--264.53M
-12.65%256.68M
-6.92%281.07M
Total liabilities
2.13%906.06M
2.13%906.06M
-30.23%759.15M
-11.85%887.2M
-11.85%887.2M
-27.94%1.09B
-21.50%1.01B
--1.01B
-8.27%1.51B
40.71%1.28B
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
0.00%282.48M
--282.48M
0.00%282.48M
182.82%282.48M
-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
0.00%282.48M
--282.48M
0.00%282.48M
182.82%282.48M
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
0.00%184.4M
--184.4M
0.00%184.4M
10,161.38%184.4M
Retained earnings
7.90%1.01B
7.90%1.01B
29.23%1.05B
28.74%937.85M
28.74%937.85M
26.29%814.63M
34.71%728.48M
--728.48M
44.94%645.03M
30.49%540.76M
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
5.29%1.48B
5.29%1.48B
18.63%1.52B
17.57%1.4B
17.57%1.4B
15.30%1.28B
18.70%1.19B
--1.19B
22.02%1.11B
95.90%1B
Total equity
5.29%1.48B
5.29%1.48B
18.63%1.52B
17.57%1.4B
17.57%1.4B
15.30%1.28B
18.70%1.19B
--1.19B
22.02%1.11B
95.90%1B
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, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 140.16%713.08M140.16%713.08M29.11%597.03M-49.19%296.92M-49.19%296.92M-35.69%462.41M11.46%584.34M--584.34M-5.21%718.99M57.80%524.24M
-Cash and cash equivalents 140.16%713.08M140.16%713.08M29.11%597.03M-49.19%296.92M-49.19%296.92M-35.69%462.41M11.46%584.34M--584.34M-5.21%718.99M57.80%524.24M
Receivables -4.00%670.63M-4.00%670.63M-7.84%476.41M58.08%698.6M58.08%698.6M-8.18%516.96M-20.96%441.92M--441.92M-26.74%563.02M26.28%559.11M
-Accounts receivable -4.00%670.63M-4.00%670.63M-7.84%476.41M58.08%698.6M58.08%698.6M-8.18%516.96M-20.50%441.92M--441.92M-26.74%563.02M25.63%555.86M
-Gross accounts receivable -4.00%670.63M-4.00%670.63M-7.84%476.41M58.08%698.6M58.08%698.6M-8.18%516.96M-20.50%441.92M--441.92M-26.74%563.02M25.63%555.86M
-Other receivables ------------------------------------995.62%3.25M
Inventory -34.61%665.93M-34.61%665.93M-16.57%931.6M8.51%1.02B8.51%1.02B2.60%1.12B0.37%938.49M--938.49M50.47%1.09B95.79%935.02M
Prepaid assets -6.45%35.27M-6.45%35.27M25.58%37.64M19.36%37.7M19.36%37.7M40.23%29.97M49.67%31.58M--31.58M-46.79%21.38M-72.38%21.1M
Tax assets-Current ----------------------------------0--13.91M
Other current assets 105.27%2.18M105.27%2.18M2.22%-39.64M0.58%-41.38M0.58%-41.38M-131.94%-40.54M-1,840.57%-41.62M---41.62M-222.23%-17.48M581.20%2.39M
Total current assets 3.82%2.09B3.82%2.09B-3.95%2B2.84%2.01B2.84%2.01B-12.16%2.09B-4.92%1.95B--1.95B3.01%2.37B54.65%2.06B
Non current assets
Net PPE -7.31%137.88M-7.31%137.88M-7.46%145.25M4.54%148.76M4.54%148.76M8.99%156.95M4.50%142.3M--142.3M1.86%144M879.94%136.17M
-Gross PP&E -7.31%137.88M-7.31%137.88M-7.46%145.25M4.54%148.76M4.54%148.76M8.99%156.95M4.50%142.3M--142.3M1.86%144M879.94%136.17M
Prepaid assets-non current -10.87%52.13M-10.87%52.13M-6.95%55.34M52.59%58.49M52.59%58.49M52.48%59.48M-4.98%38.33M--38.33M-35.29%39.01M29.23%40.34M
Total investment 0.00%2M0.00%2M-84.00%2M-84.00%2M-84.00%2M0.00%12.5M0.00%12.5M--12.5M19.05%12.5M19.05%12.5M
-Financial asset investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
-Including:Available-for-sale securities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
-Other investment -------------99.04%101K-99.04%101K0.00%10.5M0.00%10.5M--10.5M0.00%10.5M0.00%10.5M
Goodwill and other intangible assets -91.78%2.08M-91.78%2.08M86.58%25.98M77.51%25.33M77.51%25.33M-8.97%13.92M-4.13%14.27M--14.27M147.60%15.29M110.45%14.88M
-Other intangible assets -91.78%2.08M-91.78%2.08M86.58%25.98M77.51%25.33M77.51%25.33M-8.97%13.92M-4.13%14.27M--14.27M147.60%15.29M110.45%14.88M
Deferred tax assets-non current 176.56%88.55M176.56%88.55M21.54%32.02M29.27%32.02M29.27%32.02M20.30%26.35M63.04%24.77M--24.77M18.40%21.9M-20.72%15.19M
Other non current assets 0.13%11.61M0.13%11.61M1.16%11.61M1.04%11.59M1.04%11.59M0.00%11.47M0.13%11.47M--11.47M-10.87%11.47M-9.76%11.46M
Total non current assets 5.77%294.26M5.77%294.26M-3.02%272.19M14.18%278.19M14.18%278.19M14.95%280.67M5.68%243.65M--243.65M-2.21%244.18M143.84%230.55M
Total assets 4.06%2.38B4.06%2.38B-3.84%2.28B4.10%2.29B4.10%2.29B-9.64%2.37B-3.85%2.2B--2.2B2.50%2.62B60.58%2.29B
Liabilities
Current liabilities
Financial liabilities -69.70%39.48M-69.70%39.48M-83.77%59.28M-53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M--283.03M-6.38%455.52M281.78%274.88M
-Current debt and capital lease obligation -69.70%39.48M-69.70%39.48M-83.77%59.28M-53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M--283.03M-6.38%455.52M281.78%274.88M
-Including:Current debt -69.70%39.48M-69.70%39.48M-83.77%59.28M-53.97%130.28M-53.97%130.28M-19.81%365.28M2.96%283.03M--283.03M-6.38%455.52M281.78%274.88M
Payables -2.76%480.56M-2.76%480.56M-3.64%438.55M9.54%494.17M9.54%494.17M-41.54%455.1M-37.17%451.15M--451.15M-1.41%778.48M44.11%718.08M
-accounts payable -22.14%202.01M-22.14%202.01M-31.15%185.61M83.49%259.45M83.49%259.45M-52.27%269.59M-75.54%141.4M--141.4M-21.69%564.78M45.55%578.03M
-Total tax payable 50.05%110.42M50.05%110.42M104.28%98.25M-59.63%73.59M-59.63%73.59M-53.82%48.1M306.54%182.32M--182.32M352.83%104.15M-29.12%44.85M
-Other payable 4.34%168.13M4.34%168.13M12.58%154.7M26.44%161.13M26.44%161.13M25.44%137.41M33.85%127.43M--127.43M141.39%109.54M151.30%95.21M
Pension and other retirement benefit plans ---------------------------------54.55%4.5M----
Other current liabilities 29.93%9.28M29.93%9.28M-0.81%10.26M-8.55%7.14M-8.55%7.14M-30.19%10.35M-4.47%7.81M--7.81M94.39%14.82M-12.15%8.17M
Current liabilities -16.19%529.32M-16.19%529.32M-38.84%508.1M-14.88%631.59M-14.88%631.59M-33.72%830.72M-25.89%741.99M--741.99M-7.31%1.25B64.31%1B
Non current liabilities
Non current financial liabilities 23.34%308.67M23.34%308.67M-5.55%243.11M-5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M--264.53M-12.65%256.68M-6.92%281.07M
-Long term debt and capital lease obligation 23.34%308.67M23.34%308.67M-5.55%243.11M-5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M--264.53M-12.65%256.68M-6.92%281.07M
-Including:Long term debt 23.34%308.67M23.34%308.67M-5.55%243.11M-5.40%250.25M-5.40%250.25M0.28%257.39M-5.88%264.53M--264.53M-12.65%256.68M-6.92%281.07M
Long term provisions 1,128.53%65.8M1,128.53%65.8M--5.36M--5.36M--5.36M--------------------
Other non current liabilities 227,100.00%2.27M227,100.00%2.27M258,700.00%2.59M0.00%1K0.00%1K--1K-50.00%1K--1K----0.00%2K
Total non current liabilities 47.39%376.74M47.39%376.74M-2.46%251.05M-3.37%255.61M-3.37%255.61M0.28%257.39M-5.88%264.53M--264.53M-12.65%256.68M-6.92%281.07M
Total liabilities 2.13%906.06M2.13%906.06M-30.23%759.15M-11.85%887.2M-11.85%887.2M-27.94%1.09B-21.50%1.01B--1.01B-8.27%1.51B40.71%1.28B
Shareholders'equity
Share capital 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M--282.48M0.00%282.48M182.82%282.48M
-common stock 0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M0.00%282.48M--282.48M0.00%282.48M182.82%282.48M
Additional paid-in capital 0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M0.00%184.4M--184.4M0.00%184.4M10,161.38%184.4M
Retained earnings 7.90%1.01B7.90%1.01B29.23%1.05B28.74%937.85M28.74%937.85M26.29%814.63M34.71%728.48M--728.48M44.94%645.03M30.49%540.76M
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 5.29%1.48B5.29%1.48B18.63%1.52B17.57%1.4B17.57%1.4B15.30%1.28B18.70%1.19B--1.19B22.02%1.11B95.90%1B
Total equity 5.29%1.48B5.29%1.48B18.63%1.52B17.57%1.4B17.57%1.4B15.30%1.28B18.70%1.19B--1.19B22.02%1.11B95.90%1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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