6695
譬ｪ蠑丈ｼ夂､ｾ繧ｭ繝｣繧ｹ繝医Μ繧ｳ
株式会社キャストリコ
Electric Appliances
← Companies
Financials
| Metric |
FY 2025
TDnet
|
FY 2025
EDINET ↗
|
| Net Sales |
¥1.3B
|
¥3.6B
|
| Cost of Sales |
—
|
¥2.8B
|
| Gross Profit |
—
|
¥792M
|
| SG&A |
—
|
¥670M
|
| Operating Income |
¥1.3B
|
¥123M
|
| Non-Operating Income |
—
|
¥12M
|
| Dividend Income |
—
|
¥0M
|
| Interest Income |
—
|
¥1M
|
| Non-Operating Expenses |
—
|
¥4M
|
| Interest Expense |
—
|
¥3M
|
| Ordinary Income |
¥1.3B
|
¥131M
|
| Pre-tax Income |
—
|
¥114M
|
| Income Taxes |
—
|
¥34M
|
| Current Tax |
—
|
¥90M
|
| Deferred Tax |
—
|
¥-57M
|
| Net Income (owners) |
¥-43M
|
¥80M
|
| EPS |
¥-19.90
|
¥36.11
|
| Metric |
FY 2025
TDnet
|
FY 2025
EDINET ↗
|
| Total Assets |
¥2.5B
|
¥2.4B
|
| Current Assets |
—
|
¥2.1B
|
| Cash & Deposits |
—
|
¥713M
|
| Trade Receivables |
—
|
¥669M
|
| Non-Current Assets |
—
|
¥294M
|
| PP&E |
—
|
¥138M
|
| Intangible Assets |
—
|
¥2M
|
| Investment Securities |
—
|
¥2M
|
| Deferred Tax Assets |
—
|
¥89M
|
| Total Liabilities |
—
|
¥906M
|
| Current Liabilities |
—
|
¥529M
|
| ST Debt |
—
|
¥40M
|
| Taxes Payable |
—
|
¥45M
|
| Non-Current Liabilities |
—
|
¥377M
|
| Total LT Borrowings |
—
|
¥309M
|
| Total Equity |
¥1.4B
|
¥1.5B
|
| Capital Stock |
—
|
¥282M
|
| Capital Surplus |
—
|
¥184M
|
| Retained Earnings |
—
|
¥1.0B
|
| Treasury Stock |
—
|
¥-4M
|
| Equity (owners) |
—
|
¥1.5B
|
|
| Total Interest-Bearing Debt ⓘ |
—
|
¥348M
|
| Net Cash ⓘ |
—
|
¥365M
|
| NCAV ⓘ |
—
|
¥1.2B
|
| Metric |
FY 2025
TDnet
|
FY 2025
EDINET ↗
|
| Operating CF |
—
|
¥488M
|
| Interest Paid |
—
|
¥-3M
|
| Interest Received |
—
|
¥0M
|
| Investing CF |
—
|
¥-13M
|
| CapEx |
—
|
¥6M
|
| Financing CF |
—
|
¥-38M
|
| Dividends Paid |
—
|
¥-6M
|
| LT Debt Repaid |
—
|
¥-16M
|
| Free Cash Flow |
—
|
¥481M
|
| Net Change in Cash |
—
|
¥436M
|
| Metric |
FY 2025
TDnet
|
FY 2025
EDINET ↗
|
| ROE |
-3.0%
|
5.5%
|
| ROA |
-1.8%
|
3.3%
|
| EPS |
¥-19.90
|
¥36.11
|
| DPS |
—
|
¥2.50
|
| BPS |
¥646.97
|
¥669.37
|
| Payout Ratio |
—
|
6.9%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 2
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2026-05-12 |
NFK HOLDINGS CO.,LTD. |
54.98%
+4.3%
|
change |
Passive
|
—
|
|
| 2025-08-05 |
NFK HOLDINGS CO.,LTD. |
50.68%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
㈱NFKホールディングス
|
1,147,500
|
52.06%
|
| 2 |
吉田 隆治
|
235,700
|
10.69%
|
| 3 |
丸文㈱
|
100,000
|
4.54%
|
| 4 |
塩田 秀明
|
97,300
|
4.41%
|
| 5 |
佐川 達也
|
53,500
|
2.43%
|
| 6 |
三浦 隆夫
|
48,700
|
2.21%
|
| 7 |
都留 顕二
|
48,700
|
2.21%
|
| 8 |
㈲清水エイジェンシー
|
48,700
|
2.21%
|
| 9 |
MATSUMOTO FRANK KAZUO
|
40,000
|
1.81%
|
| 10 |
中嶋 克宜
|
40,000
|
1.81%
|