RankingsPricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Total non-current assets

CREEK & RIVER Co.,Ltd.JP:4763

Market cap
¥33.1B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 20256,280+10.19%
Feb 29, 20245,699-4.82%
Feb 28, 20235,987+36.12%
Feb 28, 20224,399+11.00%
Feb 28, 20213,963+2.16%
Feb 29, 20203,879+8.76%
Feb 28, 20193,567+28.61%
Feb 28, 20182,773-4.53%
Feb 28, 20172,905+28.34%
Feb 29, 20162,264-10.79%
Feb 28, 20152,537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)