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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
4763
CREEK & RIVER Co., Ltd.
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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 ¥29.16B. The company's EPS TTM is ¥46.15; its P/E ratio is 7.70; and it has a dividend yield of 2.71%. CREEK & RIVER Co., Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 61.39B¥ 50.28B¥ 49.80B¥ 44.12B¥ 41.80B
Gross Profit¥ 22.33B¥ 18.57B¥ 18.62B¥ 17.02B¥ 15.41B
Operating Income¥ 4.92B¥ 3.53B¥ 4.09B¥ 3.96B¥ 3.41B
EBITDA¥ 5.71B¥ 4.07B¥ 4.62B¥ 4.55B¥ 3.74B
Net Income¥ 4.08B¥ 2.25B¥ 2.66B¥ 2.90B¥ 2.22B
Balance Sheet
Cash & Short-Term Investments¥ 17.70B¥ 12.81B¥ 11.47B¥ 9.26B¥ 9.20B
Total Assets¥ 46.81B¥ 27.08B¥ 25.42B¥ 22.75B¥ 19.96B
Total Debt¥ 11.55B¥ 4.18B¥ 2.57B¥ 2.06B¥ 1.65B
Net Debt¥ -6.15B¥ -8.62B¥ -8.90B¥ -7.19B¥ -7.55B
Total Liabilities¥ 27.41B¥ 11.07B¥ 9.67B¥ 8.51B¥ 7.72B
Stockholders' Equity¥ 19.12B¥ 15.88B¥ 15.55B¥ 14.05B¥ 12.06B
Cash Flow
Free Cash Flow¥ 1.63B¥ 2.14B¥ 2.75B¥ 1.82B¥ 2.02B
Operating Cash Flow¥ 2.09B¥ 2.96B¥ 3.25B¥ 2.26B¥ 2.52B
Investing Cash Flow¥ 27.92M¥ -1.83B¥ -3.51B¥ -950.73M¥ -1.19B
Financing Cash Flow¥ 1.66B¥ -308.52M¥ -599.78M¥ -605.02M¥ -705.73M
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 >