CastricoCastrico Co., Ltd.6695東京証券取引所電気機器FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 2.2% | 1.52× | 3.3% | 1.61× | 5.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Oct 2025 |
|---|---|
| Revenue | 3,609 |
| Cost of revenue | 2,817 |
| Gross profit | 792 |
| SG&A | 670 |
| Operating income | 123 |
| Pretax income | 114 |
| Income tax | 34 |
| Net income attributable to owners | 80 |
| Operating margin | 3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2025 |
|---|---|
| Cash and equivalents | ¥702.1M |
| Total assets | ¥2.38B |
| Net assets | ¥1.48B |
| Share capital | ¥282.5M |
| Property, plant and equipment | ¥137.9M |
| Intangible assets excluding goodwill | ¥2.1M |
| Investment securities | ¥2M |
| Current assets | ¥2.09B |
| Current liabilities | ¥529.3M |
| Long-term borrowings | ¥308.7M |
| Total liabilities | ¥906.1M |
| Equity attributable to owners of parent | ¥1.48B |
| Retained earnings | ¥1.01B |
| Treasury stock | -¥3.5M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/11/01－2026/03/31)
Extracted from XBRL: 40 / Derived from other figures: 1
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