Rankings Pricing

CREEK & RIVER Co.,Ltd.【JP:4763】Income statement

Market cap

¥34.7B

P/E ratio

10.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Revenue	15,458	17,533	20,612	22,926	24,909	26,581	26,709	29,569	32,946	37,314	41,799	44,121	49,799	50,275
Revenue growth (%)	-
Cost of revenue	-	-	-	15,686	16,914	17,347	16,541	18,203	20,391	23,976	26,393	27,103	31,182	31,703
Gross profit	-	-	-	7,240	7,996	9,234	10,168	11,366	12,556	13,338	15,406	17,019	18,617	18,573
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	5,944	6,818	7,624	8,361	9,787	10,472	10,891	11,995	13,063	14,514	14,958
Operating income	-	-	-	1,296	1,178	1,610	1,806	1,579	2,084	2,447	3,411	3,956	4,103	3,614
Income before tax	691	1,036	1,092	1,320	1,116	1,478	1,825	1,585	2,104	2,485	3,419	4,002	4,137	3,694
Pretax margin (%)	4.5	5.9	5.3	5.8	4.5	5.6	6.8	5.4	6.4	6.7	8.2	9.1	8.3	7.3
Provision for income taxes	-	-	-	495	476	552	604	553	790	720	1,119	1,207	1,429	1,293
Effective tax rate (%)	-	-	-
Net income	156	335	491	744	627	939	1,167	995	1,360	1,648	2,230	2,900	2,658	1,716
Net income margin (%)
Earnings per share	7.26	15.54	22.81	35.09	30.16	42.89	52.33	45.71	63.6	74.25	99.77	130.52	120.84	105.45
Diluted EPS	7.26	15.45	22.52	34.52	29.62	42.12	50.82	44.35	62.27	74.2	99.2	129.05	119.53	105.15
Dividend payout ratio (%)	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	15	16	20	27	41	41
EBITDA	-	-	-
EBITDA margin (%)	-	-	-

Raw aggregated data