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  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Long-term debt, non-current

CRE, Inc. (E31441)

Market cap
P/E ratio
CRE develops, leases, and manages logistics facilities across Japan and Southeast Asia, offering comprehensive real estate services from construction to investment management.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jul 31, 202449,403-4.90%
Jul 31, 202351,946+6.47%
Jul 31, 202248,790+10.88%
Jul 31, 202144,002+221.11%
Jul 31, 202013,703-34.48%
Jul 31, 201920,913+129.95%
Jul 31, 20189,095+67.32%
Jul 31, 20175,436-58.33%
Jul 31, 201613,045+45.23%
Jul 31, 20158,983+668.06%
Jul 31, 20141,170

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 (%)
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