キャストリコ
株式会社キャストリコ
Company highlights
The largest holder on the register is ㈱NFKホールディングス, at 52.1%.
Key figures
Period Nov 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
キャストリコ
Period Nov 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥94.61 million | Parent only |
| Directors' compensations | ¥28.96 million | Parent only | |
| Rent expenses | ¥23.37 million | Parent only | |
| Legal welfare expenses | ¥20.38 million | Parent only | |
| Depreciation | ¥3.70 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.15 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only | |
| Ordinary income | ¥99.96 million | Parent only |
キャストリコ
Selling, general and administrative expenses
Period Nov 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Rent expenses ¥0.0 billion
- Legal welfare expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
キャストリコ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.9B | ¥3.4B | ¥3.5B | ¥3.6B | ¥1.4B |
| Year on year (%) | Could not be retrieved | +15.5% | +3.4% | +3.3% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.1B | ¥0.1B |
| Change from prior year | Could not be retrieved | +43.2% | +4.8% | -58.1% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 7.1% | 8.8% | 9.0% | 3.6% | 7.0% |
| Change (percentage points) | Could not be retrieved | +1.7 points | +0.1 points | -5.3 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue -5.3 points
キャストリコ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
キャストリコ
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.4 billion | ¥3.5 billion | ¥3.6 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion | ¥99.96 million |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥79.59 million | ¥-43.86 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 226,400 shares | 226,400 shares | 2,264,000 shares | 2,264,000 shares | 2,264,000 shares |
| Net assets | ¥1.0 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion |
| Total assets | ¥2.3 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥2.5 billion |
| Net assets per share | 455.59 yen | 540.76 yen | 635.76 yen | 669.37 yen | 646.97 yen |
| Dividend per share | 25 yen | 25 yen | 2.5 yen | 2.5 yen | 1 yen |
| Basic earnings (loss) per share | 64.14 yen | 87.67 yen | 97.49 yen | 36.11 yen | -19.9 yen |
| Equity-to-asset ratio | 43.9% | 54.2% | 61.2% | 62.0% | 57.3% |
| Return on equity | 17.2% | 17.6% | 16.6% | 5.5% | -3.0% |
| Payout ratio | 3.9% | 2.9% | 2.6% | 6.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.1 billion | ¥-53.81 million | ¥0.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-31.62 million | ¥-61.07 million | ¥-13.02 million | ¥0.65 million |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-13.90 million | ¥-0.2 billion | ¥-38.31 million | ¥0.2 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.6 billion | ¥0.3 billion | ¥0.7 billion | ¥0.8 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months |
| FY ending 10/2025 | ¥2.5 | Could not be retrieved | 6.9% | |
| FY ending 10/2024 | ¥2.5 | Could not be retrieved | 2.6% | Stock split or share consolidation noted |
| FY ending 10/2023 | ¥25 | Could not be retrieved | 2.9% | |
| FY ending 10/2022 | ¥25 | Could not be retrieved | 3.9% |
キャストリコ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱NFKホールディングス | 52.06% | 1,147,500 |
| 2 | 吉田 隆治 | 10.69% | 235,700 |
| 3 | 丸文㈱ | 4.54% | 100,000 |
| 4 | 塩田 秀明 | 4.41% | 97,300 |
| 5 | 佐川 達也 | 2.43% | 53,500 |
| 6 | 三浦 隆夫 | 2.21% | 48,700 |
| 7 | 都留 顕二 | 2.21% | 48,700 |
| 8 | ㈲清水エイジェンシー | 2.21% | 48,700 |
| 9 | MATSUMOTO FRANK KAZUO | 1.81% | 40,000 |
| 10 | 中嶋 克宜 | 1.81% | 40,000 |
| 11 | 町田 美智子 | 1.81% | 40,000 |
| 12 | KS MICROELECTRONICS LLC(常任代理人 塩田秀明) | 1.81% | 40,000 |
| 13 | CHEUNG SANDER | 1.81% | 40,000 |
Revenue scale in the same industry
キャストリコ
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 224 companies
- 228 アスタリスクFY Aug 2025 ¥1.7B
- 229 TOMITA ELECTRICFY Jan 2026 ¥1.6B
- 230 キャストリコThis companyFY Mar 2026 ¥1.4B
- 231 QD LaserFY Mar 2026 ¥1.4B
- 232 UbiteqFY Jun 2026 ¥1.3B
- … 7 companies
Workforce information
Women 23 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 117 |
| Share of managers who are women | 18.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アルファ監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 1 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-43.86 million | Parent only |
| Net cash provided by (used in) investing activities | ¥0.65 million | Parent only |
| Cash and cash equivalents | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 2,264,000 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥99.96 million | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | -3.0% | Parent only |
| Equity-to-asset ratio | 57.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | -19.9 yen | Parent only |
| Net assets per share | 646.97 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 127 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 13 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,980,100 shares | Consolidated |
| Shareholding ratio | 89.8% | Consolidated |
Balance sheet (52 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.01 million | Parent only |
| Other | ¥11.62 million | Parent only |
| Other | ¥3.31 million | Parent only |
| Other | ¥8.65 million | Parent only |
| Other | ¥0.72 million | Parent only |
| Other capital surplus | ¥1.80 million | Parent only |
| Other, net | ¥2.55 million | Parent only |
| Software | ¥0.66 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Legal retained earnings | ¥9.74 million | Parent only |
| Prepaid expenses | ¥31.79 million | Parent only |
| Raw materials | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥0.38 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥14.02 million | Parent only |
| Buildings and accompanying facilities net | ¥0.1 billion | Parent only |
| Buildings, net | ¥3.84 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Lease deposits | ¥48.06 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥4.15 million | Parent only |
| Accounts payable - other | ¥76.66 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥8.37 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Accumulated depreciation | ¥-85.59 million | Parent only |
| Intangible assets | ¥1.39 million | Parent only |
| Cash and cash equivalents | ¥0.8 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-3.52 million | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-44.26 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥71.19 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥1.40 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.11 million | Parent only |
| Deposits received | ¥4.95 million | Parent only |
| Current portion of long-term loans payable | ¥90.24 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.26 million | Parent only |
| Revenue | ¥-65.80 million | Parent only |
Statement of income (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.07 million | Parent only |
| Other | ¥0.48 million | Parent only |
| Loss on business restructuring | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-5.51 million | Parent only |
| Interest income | ¥0.59 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.66 million | Parent only |
| Non-operating expenses | ¥2.86 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-43.86 million | Parent only |
| Net income (loss) | ¥-43.86 million | Parent only |
| Directors' compensations | ¥28.96 million | Parent only |
| Employees' salaries | ¥94.61 million | Parent only |
| Net cash provided by (used in) investing activities | ¥0.65 million | Parent only |
| Interest expenses | ¥2.38 million | Parent only |
| Income taxes - current | ¥0.54 million | Parent only |
| Income taxes | ¥-20.65 million | Parent only |
| Income taxes - deferred | ¥-21.19 million | Parent only |
| Legal welfare expenses | ¥20.38 million | Parent only |
| Depreciation | ¥3.70 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-64.51 million | Parent only |
| Income (loss) before income taxes | ¥-64.51 million | Parent only |
| Ordinary income | ¥99.96 million | Parent only |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.15 million | Parent only |
| Rent expenses | ¥23.37 million | Parent only |
| Retirement benefit expenses | ¥0.80 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-49.37 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.77 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Other | ¥-0.26 million | Parent only |
| Loss on business restructuring | ¥0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Parent only |
| Interest expenses paid | ¥-2.36 million | Parent only |
| Interest and dividends income received | ¥0.57 million | Parent only |
| Interest and dividend income | ¥-0.59 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥12.51 million | Parent only |
| Subtotal | ¥-62.71 million | Parent only |
| Proceeds from sales of investment securities | ¥2.00 million | Parent only |
| Interest expenses | ¥2.38 million | Parent only |
| Purchase of property plant and equipment | ¥-1.50 million | Parent only |
| Decrease in consumption taxes payable | ¥-65.58 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-91.47 million | Parent only |
| Decrease (increase) in inventories | ¥-0.2 billion | Parent only |
| Income taxes paid | ¥-38.27 million | Parent only |
| Depreciation and amortization | ¥11.03 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.15 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥71.19 million | Parent only |
| Dividends | ¥-5.51 million | Parent only |
| Proceeds from long term loans payable | ¥0.2 billion | Parent only |
| Repayment of long term loans payable | ¥-29.14 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Parent only | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 127 | Parent only | Disclosed |
| Net assets | ¥1.4 billion | Parent only | Disclosed |
| Net sales | ¥1.4 billion | Parent only | Disclosed |
| Operating income | ¥0.1 billion | Parent only | Disclosed |
| Ordinary income | ¥99.96 million | Parent only | Disclosed |
| Total assets | ¥2.5 billion | Parent only | Disclosed |
| Operating margin | 7.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 11233819 yen | Parent only | Calculated |
| Total asset turnover | 0.57 times | Parent only | Calculated |
| Net assets to total assets | 57.3% | Parent only | Calculated |