RankingsPricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Income before tax

CREEK & RIVER Co.,Ltd.JP:4763

Market cap
¥33.1B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 20253,695-10.70%
Feb 29, 20244,137+3.38%
Feb 28, 20234,002+17.04%
Feb 28, 20223,419+37.57%
Feb 28, 20212,485+18.14%
Feb 29, 20202,104+32.71%
Feb 28, 20191,585-13.12%
Feb 28, 20181,825+23.48%
Feb 28, 20171,478+32.38%
Feb 29, 20161,116-15.45%
Feb 28, 20151,320+20.88%
Feb 28, 20141,092+5.46%
Feb 28, 20131,036+49.89%
Feb 29, 2012691

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 (%)