CREEK & RIVER Co.,Ltd.JP:4763

Market cap
¥39.4B
P/E ratio
Feb 28,
2013
Feb 28,
2014
Feb 28,
2015
Feb 29,
2016
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Net sales17,53320,61222,92624,90926,58126,70929,56932,94637,31441,80044,121
Cost of sales11,53914,22015,68616,91417,34716,54118,20320,39123,97626,39327,103
Gross profit (loss)5,9946,3927,2407,9969,23410,16811,36612,55613,33815,40617,019
Selling, general and administrative expenses5,0015,2995,9446,8187,6248,3619,78710,47210,89111,99513,063
Operating profit (loss)9921,0931,2961,1781,6101,8061,5792,0842,4483,4123,956
Interest income78624411457
Dividend income11443358878
Surrender value of insurance policies471400130211-
Subsidy income1270442113117
Miscellaneous income--13155439812
Share of profit of entities accounted for using equity method-----04157-28
Other23622322743
Miscellaneous income--13155439812
Non-operating income5817341228311733493664
Other23622322743
Non-operating income5817341228311733493664
Interest expenses22333466554
Foreign exchange losses-----210310
Provision of allowance for doubtful accounts---------2-
Loss on cancellation of insurance policies-6-------5-
Provision of allowance for doubtful accounts---------2-
Other64226---113
Share of loss of entities accounted for using equity method76169151----9-
Non-operating expenses15171073160121113112919
Miscellaneous losses-----6152510
Other64226---113
Non-operating expenses15171073160121113112919
Ordinary profit (loss)1,0361,0921,3201,1161,4781,8251,5852,1042,4853,4194,002
Gain on sale of non-current assets0----0---1-
Gain on sale of investment securities--10816--5-1530
Gain on sale of investment securities--10816--5-1530
Gain on sale of shares of subsidiaries---------136
Gain on sale of shares of subsidiaries---------136
Gain on reversal of share acquisition rights11---2-0--6-
Gain on reversal of share acquisition rights11---2-0--6-
Gain on termination of retirement benefit plan---------18-
Gain on bargain purchase342-----63-1-
Extraordinary income4521381220068-41162
Gain on termination of retirement benefit plan---------18-
Gain on step acquisitions----------96
Extraordinary income4521381220068-41162
Loss on retirement of non-current assets313070281301244
Office transfer expense36-368624-21-2
Settlement payments---30---4-57
Loss on valuation of shares of subsidiaries and associates--------3--
Loss due to new corona virus infection--------33101
Settlement payments---30---4-57
Impairment losses-----19--1977-
Extraordinary losses146562853954383912111164
Extraordinary losses146562853954383912111164
Profit (loss) before income taxes9361,0381,3051,1441,4911,7711,5482,1322,3643,3494,100
Income taxes - current5875034914926166386717368001,1121,194
Income taxes - deferred-43-74-16-65-33-11854-80713
Income taxes5444964954765526045537907201,1191,207
Profit (loss)---6679391,1679951,3421,6452,2302,893
Profit (loss) attributable to non-controlling interests---41476325-18-36-6
Profit (loss) attributable to owners of parent---6278931,1049701,3601,6482,2242,900