Rankings Pricing

CREEK & RIVER Co.,Ltd.JP:4763

Market cap

¥33.1B

P/E ratio

9.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,293	3,143	3,978	4,966	5,172	6,729	8,315	9,205	9,255	11,469	12,807
Accounts receivable, net	-	2,758	3,019	3,408	3,434	3,793	4,884	5,043	5,434	-	-	-
Total current assets	-	6,515	6,684	8,107	9,079	9,747	12,352	14,125	15,532	16,766	19,720	20,799
Property, plant and equipment, net	-	217	250	233	167	883	809	692	643	644	647	1,260
Marketable securities, non-current	-	1,117	315	651	667	612	742	742	912	1,388	996	1,257
Total non-current assets	-	2,537	2,264	2,905	2,773	3,567	3,879	3,963	4,399	5,987	5,699	6,280
Total assets	-	9,053	8,947	11,012	11,852	13,314	16,231	18,087	19,930	22,753	25,419	27,079
Short-term debt	-	500	750	950	1,164	950	950	1,008	850	1,350	2,450	3,773
Long-term debt, current	-	12	-	155	161	261	263	195	115	586	11	22
Total current liabilities	-	3,426	3,583	4,266	4,231	4,711	6,627	6,636	6,639	7,917	9,161	10,284
Long-term debt, non-current	-	52	-	516	384	1,098	845	712	646	95	84	372
Total non-current liabilities	-	485	175	698	579	1,402	1,203	1,132	1,052	591	512	782
Total liabilities	-	3,912	3,758	4,964	4,809	6,113	7,830	7,768	7,692	8,509	9,673	11,066
Common stock and paid-in capital	-	2,910	2,910	2,886	2,892	2,869	2,911	3,428	3,428	3,428	3,634	3,643
Retained earnings	-	1,885	2,363	3,086	3,985	4,717	5,816	7,137	9,009	11,451	13,407	14,739
Stockholders' equity	4,319	5,141	5,189	6,048	7,043	7,201	8,401	10,319	12,239	14,244	15,746	16,013

Raw aggregated data