Company profile

株式会社キャストリコ

EDINET
E33345
Securities
6695
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
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Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 30%
Financial strength Below average Based on Equity ratio Current Bottom 43%
Cash generation Weak Current Bottom 10%

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.43 billion. Operating income was ¥102.16 million. Operating margin was 7.2%. Net income was -¥43.86 million. ROE was -3.1%; equity ratio was 57.3%; free cash flow was -¥102.12 million.

Revenue ¥1.43B
Operating income ¥102.16M
Net income -¥43.86M
Total assets¥2.49B
Total equity—
Operating cash flow-¥102.77M
Free cash flow-¥102.12M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Top 50% / ROE Bottom 92%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 90%

Profitability Operating margin 7.2% Industry median 7.0% Top 50% Comparison sample 185
Profitability ROE -3.1% Industry median 7.3% Bottom 92% Comparison sample 188
Financial strength Equity ratio 57.3% Industry median 61.0% Bottom 59% Comparison sample 188
Cash generation Operating cash flow margin -7.2% Industry median 9.2% Bottom 93% Comparison sample 187
Cash generation Free cash flow margin -7.2% Industry median 3.6% Bottom 90% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1426695000 102160000 99963000 -43859000 2489082000 1063164000 1425918000 1425918000 1425918000 -102770000 649000 215086000 -102121000 815037000 -19.9 646.97 1.0 0.5728690336 0.573 -0.0307584307 -0.0176205525 0.0716060546 0.0700661319 -0.0307416792 -0.0720336162 -0.0715787186 -0.0502512563 127

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp