Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:7812】

Market cap
¥6.3B
P/E ratio
7.1x
Crestech creates technical documents like product manuals and repair guides for manufacturers in home appliances, IT, automotive, and industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20258.1-6.92%
Jun 30, 20248.6+3906.16%
Jun 30, 20230.2-92.82%
Jun 30, 20223-46.49%
Jun 30, 20215.6-10.78%
Jun 30, 20206.3+518.31%
Jun 30, 20191+111.05%
Jun 30, 20180.5-81.61%
Jun 30, 20172.6+222.13%
Jun 30, 20160.8-161.11%
Jun 30, 2015-1.3-130.39%
Jun 30, 20144.4

Income Statement

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