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CRESTEC Inc. (JP:7812)
:7812
Japanese Market
7812
CRESTEC Inc.
RESEARCH TOOLSreports

CRESTEC Inc. (7812) Financial Statements

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CRESTEC Inc. Financial Overview

CRESTEC Inc.'s market cap is currently ¥6.16B. The company's EPS TTM is ¥146.17; its P/E ratio is 5.97; and it has a dividend yield of 3.77%. CRESTEC Inc. is scheduled to report earnings on November 14, 2025, 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¥ 18.79B¥ 19.07B¥ 21.27B¥ 18.61B¥ 17.25B
Gross Profit¥ 5.37B¥ 5.51B¥ 6.19B¥ 5.15B¥ 4.60B
Operating Income¥ 1.32B¥ 1.18B¥ 1.62B¥ 1.24B¥ 1.11B
EBITDA¥ 2.17B¥ 2.30B¥ 2.65B¥ 2.18B¥ 1.81B
Net Income¥ 736.76M¥ 910.73M¥ 852.00M¥ 835.32M¥ 453.54M
Balance Sheet
Cash & Short-Term Investments¥ 5.53B¥ 5.68B¥ 5.04B¥ 4.91B¥ 3.61B
Total Assets¥ 17.78B¥ 19.77B¥ 18.46B¥ 17.63B¥ 14.14B
Total Debt¥ 6.03B¥ 6.91B¥ 7.38B¥ 7.09B¥ 6.17B
Net Debt¥ 499.98M¥ 1.23B¥ 2.34B¥ 2.17B¥ 2.56B
Total Liabilities¥ 8.85B¥ 10.54B¥ 10.72B¥ 10.79B¥ 9.07B
Stockholders' Equity¥ 7.95B¥ 8.18B¥ 6.86B¥ 6.04B¥ 4.48B
Cash Flow
Free Cash Flow¥ 1.51B¥ 1.64B¥ 40.86M¥ 538.35M¥ 964.53M
Operating Cash Flow¥ 1.98B¥ 2.49B¥ 1.72B¥ 1.79B¥ 1.76B
Investing Cash Flow¥ -297.76M¥ -693.45M¥ -1.56B¥ -1.27B¥ -875.20M
Financing Cash Flow¥ -1.45B¥ -1.38B¥ -236.39M¥ 395.77M¥ -533.61M
Currency in JPY

CRESTEC Inc. Earnings and Revenue History

Income Statement >

CRESTEC Inc. Debt to Assets

Balance Sheet >

CRESTEC Inc. Cash Flow

Cash Flow >

CRESTEC Inc. Forecast EPS vs Actual EPS

Earnings >