AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CRE, Inc.
  3. Financials
  4. Property, plant and equipment, net

CRE, Inc.【JP:E31441】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jul 31, 20246,829-8.54%
Jul 31, 20237,467+3.39%
Jul 31, 20227,222+58.18%
Jul 31, 20214,566+0.09%
Jul 31, 20204,562+16.83%
Jul 31, 20193,905+39.89%
Jul 31, 20182,791+14.79%
Jul 31, 20172,432-34.28%
Jul 31, 20163,700+12.33%
Jul 31, 20153,294+52.27%
Jul 31, 20142,163

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 (%)