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Year on year Caster Co Ltd grew revenues 25.21% from 3.34bn to 4.18bn while net income improved from a loss of 145.05m to a gain of 29.21m.
Gross margin | 40.28% |
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Net profit margin | -0.34% |
Operating margin | -0.78% |
Return on assets | -0.71% |
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Return on equity | -1.32% |
Return on investment | -1.27% |
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Cash flow in JPYView more
In 2023, cash reserves at Caster Co Ltd fell by 276.06m. Cash Flow from Investing was negative at 11.03m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 31.87m for operations while cash used for financing totalled 234.82m.
Cash flow per share | -5.63 |
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Price/Cash flow per share | -- |
Book value per share | 636.41 |
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Tangible book value per share | 634.40 |
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Balance sheet in JPYView more
Current ratio | 2.27 |
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Quick ratio | -- |
Total debt/total equity | 0.3446 |
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Total debt/total capital | 0.2563 |
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