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  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Long-term debt, current

CRE, Inc. (E31441)

Market cap
P/E ratio
CRE develops, leases, and manages logistics facilities across Japan and Southeast Asia, offering comprehensive real estate services from construction to investment management.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 202423,134+13.46%
Jul 31, 202320,389+567.40%
Jul 31, 20223,055+48.97%
Jul 31, 20212,051-78.97%
Jul 31, 20209,752+170.78%
Jul 31, 20193,602+0.56%
Jul 31, 20183,582-35.44%
Jul 31, 20175,547+594.93%
Jul 31, 2016798+43.55%
Jul 31, 2015556-60.81%
Jul 31, 20141,419

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 (%)
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