RankingsPricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Stockholders' equity

CREEK & RIVER Co.,Ltd.JP:4763

Market cap
¥33.1B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202516,013+1.69%
Feb 29, 202415,746+10.54%
Feb 28, 202314,244+16.39%
Feb 28, 202212,239+18.61%
Feb 28, 202110,319+22.83%
Feb 29, 20208,401+16.66%
Feb 28, 20197,201+2.24%
Feb 28, 20187,043+16.45%
Feb 28, 20176,048+16.55%
Feb 29, 20165,189+0.94%
Feb 28, 20155,141+19.04%
Feb 28, 20144,319

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)