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Castrico financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥3.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 2.2B | 3.6B | 3.6B | 2.9B | 3.4B | 3.5B | 3.6B |
| Cost of goods sold | 902.0M | 1.7B | 3.0B | 3.1B | 2.2B | 2.5B | 2.6B | 2.8B |
| Gross profit | 373.5M | 517.5M | 545.2M | 499.2M | 681.8M | 890.7M | 937.0M | 810.5M |
| Gross profit margin, % | 29.3% | 23.1% | 15.2% | 13.8% | 23.3% | 26.3% | 26.8% | 22.5% |
| Operating expense total | 323.9M | 367.7M | 407.0M | 318.6M | 454.3M | 569.1M | 598.5M | 650.1M |
| Depreciation and amortization | 145.0K | 533.0K | 757.0K | 9.9M | 21.1M | 24.9M | 26.6M | 55.6M |
| EBITDA | 49.6M | 149.9M | 138.2M | 180.7M | 227.5M | 321.6M | 338.5M | 160.4M |
| EBITDA margin, % | 3.9% | 6.7% | 3.9% | 5.0% | 7.8% | 9.5% | 9.7% | 4.4% |
| EBIT | 49.1M | 149.0M | 137.1M | 170.5M | 191.1M | 300.9M | 315.2M | 116.7M |
| EBIT margin, % | 3.8% | 6.6% | 3.8% | 4.7% | 6.5% | 8.9% | 9.0% | 3.2% |
| Interest income | 266.0K | 3.0K | 3.0K | 2.0K | 2.0K | 907.0K | 36.0K | 526.0K |
| Interest expense | 681.0K | 696.0K | 1.6M | 2.4M | 3.0M | 3.3M | 4.3M | 3.0M |
| Pre tax profit | 58.8M | 154.7M | 142.4M | 171.8M | 193.3M | 298.8M | 310.7M | 113.5M |
| Income tax expense | 20.1M | 53.1M | 48.8M | 58.9M | 62.6M | 105.6M | 95.9M | 33.9M |
| Net Income | 38.7M | 101.7M | 93.6M | 112.9M | 130.8M | 193.2M | 214.9M | 79.6M |