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CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
3,450.00
+105.00 (3.14%)
At close: Aug 5, 2026

CCReB Advisors Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
3,7212,5551,269703515
Revenue Growth
70.05%101.34%80.51%36.50%-
Gross Profit
1,3161,119849571439
Operating Income
684.2613421233146
Net Income
454.7244528816398
Earnings Per Share
91.13102.9584.1547.7029.28
EPS Growth
0.39%22.33%76.44%62.90%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,4241,639262617407
Total Debt
2,9811,4502205010
Net Cash (Debt)
-1,55718942567397
Net Cash Growth
-350.00%-92.59%42.82%-
Net Cash Per Share
-312.0243.6512.27165.91118.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
--382---
Capital Expenditures
--109---
Free Cash Flow
--491---
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
35.37%43.80%66.90%81.22%85.24%
Operating Margin
18.39%23.99%33.18%33.14%28.35%
Pretax Margin
17.00%24.31%33.65%33.43%28.16%
Profit Margin
12.22%17.42%22.70%23.19%19.03%
FCF Margin
--19.22%---

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Aug '25 Aug '24
Dividend Per Share
30.00020.00017.000
Dividend Per Share Growth
0%17.65%-
Dividend Yield
0.90%0.26%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
37.8673.35---
Forward PE
-51.21---
PS Ratio
4.7512.78---