RankingsPricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Net income margin (%)

CREEK & RIVER Co.,Ltd.【JP:4763】

Market cap
¥34.7B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Feb 28, 20253.4-36.05%
Feb 29, 20245.3-18.78%
Feb 28, 20236.6+23.19%
Feb 28, 20225.3+20.82%
Feb 28, 20214.4+6.98%
Feb 29, 20204.1+22.72%
Feb 28, 20193.4-23.01%
Feb 28, 20184.4+23.61%
Feb 28, 20173.5+40.48%
Feb 29, 20162.5-22.48%
Feb 28, 20153.2+36.21%
Feb 28, 20142.4+24.83%
Feb 28, 20131.9+88.74%
Feb 29, 20121

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 (%)