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  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Cash from investing

CREEK & RIVER Co.,Ltd. (4763)

Market cap
¥32.3B
P/E ratio
9.4x
Creek & River operates professional agencies across creative industries like film, games, and advertising, plus specialized fields including healthcare and IT.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,765-49.76%
Feb 29, 2024-3,514+269.63%
Feb 28, 2023-951-19.83%
Feb 28, 2022-1,186+175.45%
Feb 28, 2021-431-47.22%
Feb 29, 2020-816-21.90%
Feb 28, 2019-1,044+284.41%
Feb 28, 2018-272-73.90%
Feb 28, 2017-1,041-24.29%
Feb 29, 2016-1,375+10012.83%
Feb 28, 2015-14

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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