Key Financial Data Of Reporting Company

Castrico Co.,Ltd. - Filing #7359392

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,381,392,000 JPY
2,927,159,000 JPY
3,624,279,000 JPY
3,576,577,000 JPY
2,240,907,000 JPY
Ordinary profit (loss)
298,813,000 JPY
208,635,000 JPY
171,790,000 JPY
142,407,000 JPY
154,720,000 JPY
Profit (loss)
193,231,000 JPY
130,766,000 JPY
112,912,000 JPY
93,608,000 JPY
101,653,000 JPY
Share capital
282,480,000 JPY
282,480,000 JPY
99,880,000 JPY
99,880,000 JPY
99,880,000 JPY
Total number of issued shares
226,400 xbrli:shares
226,400 xbrli:shares
182,400 xbrli:shares
182,400 xbrli:shares
182,400 xbrli:shares
Net assets
1,191,842,000 JPY
1,004,120,000 JPY
512,564,000 JPY
404,062,000 JPY
314,863,000 JPY
Total assets
2,198,358,000 JPY
2,286,322,000 JPY
1,423,814,000 JPY
1,532,638,000 JPY
779,304,000 JPY
Net assets per share
540.76
455.59
290.57
229.06
178.49
Dividend paid per share
25.0
25.0
25.0
25.0
25.0
Interim dividend paid per share
Basic earnings (loss) per share
87.67
64.14
64.01
53.07
57.63
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.439 xbrli:pure
0.360 xbrli:pure
0.264 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.172 xbrli:pure
0.246 xbrli:pure
0.260 xbrli:pure
0.382 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.029 xbrli:pure
0.039 xbrli:pure
0.039 xbrli:pure
0.047 xbrli:pure
0.043 xbrli:pure
Net cash provided by (used in) operating activities
105,620,000 JPY
-183,455,000 JPY
-44,859,000 JPY
-124,231,000 JPY
149,853,000 JPY
Net cash provided by (used in) investing activities
-31,625,000 JPY
-165,701,000 JPY
-36,627,000 JPY
-19,796,000 JPY
-1,329,000 JPY
Net cash provided by (used in) financing activities
-13,900,000 JPY
541,182,000 JPY
-215,610,000 JPY
483,640,000 JPY
33,223,000 JPY
Cash and cash equivalents
553,288,000 JPY
493,193,000 JPY
301,167,000 JPY
598,264,000 JPY
258,652,000 JPY
Number of employees
115 xbrli:pure
91 xbrli:pure
70 xbrli:pure
52 xbrli:pure
45 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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