Pricing
  1. JP-listed companies
  3. Financials
  4. Proceeds from issuance of term debt, net

【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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 2025385+6.94%
Jun 30, 2024360-81.91%
Jun 30, 20231,990+99.53%
Jun 30, 2022998+10.84%
Jun 30, 2021900-1.10%
Jun 30, 2020910+23.93%
Jun 30, 2019734-28.79%
Jun 30, 20181,031-31.09%
Jun 30, 20171,496+37.50%
Jun 30, 20161,088-22.23%
Jun 30, 20151,399-16.87%
Jun 30, 20141,683

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 (%)