Pricing
  1. JP-listed companies
  3. Financials
  4. Property, plant and equipment, net

【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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20256,419-9.84%
Jun 30, 20247,120+17.75%
Jun 30, 20236,046+19.64%
Jun 30, 20225,054+29.31%
Jun 30, 20213,908-2.34%
Jun 30, 20204,002+22.67%
Jun 30, 20193,262+7.80%
Jun 30, 20183,026+40.64%
Jun 30, 20172,152+8.06%
Jun 30, 20161,991-11.10%
Jun 30, 20152,240+39.44%
Jun 30, 20141,606

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 (%)