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  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Total current assets

CRE, Inc.【JP:E31441】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 2024111,141+1.35%
Jul 31, 2023109,658+18.84%
Jul 31, 202292,273+20.16%
Jul 31, 202176,790+55.68%
Jul 31, 202049,324+36.08%
Jul 31, 201936,245+28.47%
Jul 31, 201828,213+3.80%
Jul 31, 201727,180+0.93%
Jul 31, 201626,930+40.91%
Jul 31, 201519,111+85.48%
Jul 31, 201410,304

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 (%)