Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,512-8.30%
Jun 30, 20241,649+3491.18%
Jun 30, 202346-91.80%
Jun 30, 2022560-42.26%
Jun 30, 2021970-3.61%
Jun 30, 20201,006+459.50%
Jun 30, 2019180+115.28%
Jun 30, 201884-78.63%
Jun 30, 2017391+207.57%
Jun 30, 2016127-164.64%
Jun 30, 2015-197-133.81%
Jun 30, 2014581

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 (%)