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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
4763
CREEK & RIVER Co., Ltd.
RESEARCH TOOLSreports

CREEK & RIVER Co., Ltd. (4763) Financial Statements

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CREEK & RIVER Co., Ltd. Financial Overview

CREEK & RIVER Co., Ltd.'s market cap is currently ¥34.42B. The company's EPS TTM is ¥41.74; its P/E ratio is 9.84; and it has a dividend yield of 2.71%. CREEK & RIVER Co., Ltd. is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 50.28B¥ 49.80B¥ 44.12B¥ 41.80B¥ 37.31B
Gross Profit¥ 18.57B¥ 18.62B¥ 17.02B¥ 15.41B¥ 13.34B
Operating Income¥ 3.53B¥ 4.09B¥ 3.96B¥ 3.41B¥ 2.45B
EBITDA¥ 4.07B¥ 4.62B¥ 4.55B¥ 3.74B¥ 2.79B
Net Income¥ 2.25B¥ 2.66B¥ 2.90B¥ 2.22B¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 12.81B¥ 11.47B¥ 9.26B¥ 9.20B¥ 8.32B
Total Assets¥ 27.08B¥ 25.42B¥ 22.75B¥ 19.93B¥ 18.09B
Total Debt¥ 4.17B¥ 2.54B¥ 2.03B¥ 1.61B¥ 1.91B
Net Debt¥ -8.64B¥ -8.92B¥ -7.22B¥ -7.59B¥ -6.40B
Total Liabilities¥ 11.07B¥ 9.67B¥ 8.51B¥ 7.69B¥ 7.77B
Stockholders' Equity¥ 15.88B¥ 15.55B¥ 14.05B¥ 12.06B¥ 10.17B
Cash Flow
Free Cash Flow¥ 2.14B¥ 2.75B¥ 1.82B¥ 2.02B¥ 1.66B
Operating Cash Flow¥ 2.96B¥ 3.25B¥ 2.26B¥ 2.52B¥ 1.96B
Investing Cash Flow¥ -1.83B¥ -3.51B¥ -950.73M¥ -1.19B¥ -430.51M
Financing Cash Flow¥ -308.52M¥ -599.78M¥ -605.02M¥ -705.73M¥ 62.85M
Currency in JPY

CREEK & RIVER Co., Ltd. Earnings and Revenue History

Income Statement >

CREEK & RIVER Co., Ltd. Debt to Assets

Balance Sheet >

CREEK & RIVER Co., Ltd. Cash Flow

Cash Flow >

CREEK & RIVER Co., Ltd. Forecast EPS vs Actual EPS

Earnings >