CRESTEC Inc. (7812) Financial Statements

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CRESTEC Inc. Financial Overview

CRESTEC Inc.'s market cap is currently ¥5.82B. The company's EPS TTM is ¥; its P/E ratio is 7.82; and it has a dividend yield of 3.77%. CRESTEC Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 18.79B	¥ 19.07B	¥ 21.27B	¥ 18.61B	¥ 15.96B
Gross Profit	¥ 5.37B	¥ 5.23B	¥ 5.94B	¥ 4.90B	¥ 3.98B
Operating Income	¥ 1.32B	¥ 1.18B	¥ 1.62B	¥ 1.24B	¥ 688.47M
EBITDA	¥ 2.16B	¥ 2.06B	¥ 2.43B	¥ 2.01B	¥ 1.41B
Net Income	¥ 736.76M	¥ 910.73M	¥ 852.00M	¥ 835.32M	¥ 257.99M
Balance Sheet
Cash & Short-Term Investments	¥ 5.53B	¥ 5.68B	¥ 5.04B	¥ 4.91B	¥ 2.98B
Total Assets	¥ 17.78B	¥ 19.77B	¥ 18.46B	¥ 17.63B	¥ 12.92B
Total Debt	¥ 6.21B	¥ 6.91B	¥ 7.38B	¥ 7.09B	¥ 6.42B
Net Debt	¥ 770.62M	¥ 1.23B	¥ 2.34B	¥ 2.17B	¥ 3.44B
Total Liabilities	¥ 8.85B	¥ 10.54B	¥ 10.72B	¥ 10.79B	¥ 8.69B
Stockholders' Equity	¥ 7.95B	¥ 8.18B	¥ 6.86B	¥ 6.04B	¥ 3.82B
Cash Flow
Free Cash Flow	¥ 1.51B	¥ 1.65B	¥ 45.92M	¥ 559.94M	¥ 1.01B
Operating Cash Flow	¥ 1.98B	¥ 2.49B	¥ 1.72B	¥ 1.79B	¥ 1.36B
Investing Cash Flow	¥ -297.76M	¥ -693.45M	¥ -1.56B	¥ -1.27B	¥ -476.27M
Financing Cash Flow	¥ -1.45B	¥ -1.38B	¥ -236.39M	¥ 395.77M	¥ -618.67M

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 >