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  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Stockholders' equity

CRE, Inc.【JP:E31441】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jul 31, 202441,170+7.00%
Jul 31, 202338,477+6.42%
Jul 31, 202236,157+35.18%
Jul 31, 202126,746+33.70%
Jul 31, 202020,004+14.01%
Jul 31, 201917,545+3.35%
Jul 31, 201816,976+7.31%
Jul 31, 201715,819+39.06%
Jul 31, 201611,375+26.85%
Jul 31, 20158,967+265.81%
Jul 31, 20142,451+143.50%
Jul 31, 20131,007

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 EPSAdjusted 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 (%)