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Year on year Castrico Co Ltd grew revenues 15.52% from 2.93bn to 3.38bn while net income improved 47.77% from 130.77m to 193.23m.
Gross margin | 26.03% |
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Net profit margin | 5.27% |
Operating margin | 7.85% |
Return on assets | 7.03% |
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Return on equity | 14.68% |
Return on investment | 12.07% |
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Cash flow in JPYView more
In 2023, Castrico Co Ltd increased its cash reserves by 12.18%, or 60.10m. The company earned 105.62m from its operations for a Cash Flow Margin of 3.12%. In addition the company used 31.63m on investing activities and also paid 13.90m in financing cash flows.
Cash flow per share | 90.44 |
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Price/Cash flow per share | 1.72 |
Book value per share | 579.85 |
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Tangible book value per share | 573.53 |
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Balance sheet in JPYView more
Current ratio | 2.51 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.4872 |
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Total debt/total capital | 0.3276 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 47.77%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 3.15% |
EPS growth(5 years) | 31.95 |
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EPS (TTM) vs TTM 1 year ago | -9.24 |
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