RankingsPricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Earnings per share

CREEK & RIVER Co.,Ltd.JP:4763

Market cap
¥33.1B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Feb 28, 2025105.5-12.74%
Feb 29, 2024120.8-7.42%
Feb 28, 2023130.5+30.82%
Feb 28, 202299.8+34.37%
Feb 28, 202174.3+16.75%
Feb 29, 202063.6+39.14%
Feb 28, 201945.7-12.65%
Feb 28, 201852.3+22.01%
Feb 28, 201742.9+42.21%
Feb 29, 201630.2-14.05%
Feb 28, 201535.1+53.84%
Feb 28, 201422.8+46.78%
Feb 28, 201315.5+114.05%
Feb 29, 20127.3

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 (%)