Pricing
  1. JP-listed companies
  3. Financials
  4. EBITDA margin (%)

【JP:7812】

Market cap
¥6.3B
P/E ratio
7.1x
Crestech creates technical documents like product manuals and repair guides for manufacturers in home appliances, IT, automotive, and industrial sectors worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jun 30, 202511.3+6.42%
Jun 30, 202410.6-5.58%
Jun 30, 202311.3+9.09%
Jun 30, 202210.3-4.30%
Jun 30, 202110.8+23.34%
Jun 30, 20208.8+10.24%
Jun 30, 20197.9+10.47%
Jun 30, 20187.2-1.57%
Jun 30, 20177.3+17.49%
Jun 30, 20166.2-11.18%
Jun 30, 20157+10.43%
Jun 30, 20146.3

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 (%)