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Castrico Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Oct 31, 2025
+Revenue 3.6B
Revenue Growth % --
+Operating Income 122.7M
Operating Margin % 3.4%
Non Operating Income 12.4M
Non Operating Expenses 3.7M
Ordinary Income 131.4M
Income Before Taxes 113.5M
Income Taxes 33.9M
+Net Income 79.6M
Net Margin % 2.2%
Eps 36.11
Line ItemFY 2025Oct 31, 2025
Cash And Deposits 713.1M
Current Assets 2.1B
Property Plant Equipment 137.9M
Noncurrent Assets 294.3M
Total Assets 2.4B
Current Liabilities 529.3M
Total Liabilities 906.1M
Retained Earnings 1.0B
Total Equity 1.5B
Equity Ratio 0.62
Book Value Per Share 669.37
Num Employees 132.00
Roe 0.06
Line ItemFY 2025Oct 31, 2025
Operating Cash Flow 487.5M
Investing Cash Flow -13.0M
Financing Cash Flow -38.3M
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