CRE, Inc. (TYO:3458)
Japan
· Delayed Price · Currency is JPY 1,699.00
+5.00 (0.30%)
Inactive · Last trade price
on May 28, 2025
CRE, Inc. Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 65,995 | 66,901 | 52,159 | 62,734 | 47,556 | 41,194 | Upgrade
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| Revenue Growth (YoY) | 6.31% | 28.26% | -16.86% | 31.92% | 15.44% | 72.06% | Upgrade
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| Cost of Revenue | 49,989 | 52,703 | 39,322 | 47,017 | 37,246 | 32,722 | Upgrade
|
| Gross Profit | 16,006 | 14,198 | 12,837 | 15,717 | 10,310 | 8,472 | Upgrade
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| Selling, General & Admin | 6,092 | 6,025 | 5,600 | 5,540 | 4,528 | 4,217 | Upgrade
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| Operating Expenses | 6,219 | 6,152 | 5,689 | 5,534 | 4,537 | 4,243 | Upgrade
|
| Operating Income | 9,787 | 8,046 | 7,148 | 10,183 | 5,773 | 4,229 | Upgrade
|
| Interest Expense | -865 | -714 | -494 | -316 | -215 | -208 | Upgrade
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| Interest & Investment Income | 9 | 2 | -4 | -6 | -13 | 4 | Upgrade
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| Earnings From Equity Investments | -51 | -7 | 552 | -96 | 87 | 112 | Upgrade
|
| Currency Exchange Gain (Loss) | 58 | 17 | 13 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -623 | -530 | -525 | -590 | -336 | -90 | Upgrade
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| EBT Excluding Unusual Items | 8,315 | 6,814 | 6,690 | 9,175 | 5,296 | 4,047 | Upgrade
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| Gain (Loss) on Sale of Investments | 15 | -5 | -27 | -16 | 254 | 69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | - | 8 | - | - | - | Upgrade
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| Asset Writedown | -39 | -45 | -109 | -525 | -105 | -75 | Upgrade
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| Other Unusual Items | - | -1 | -4 | 521 | 5 | -6 | Upgrade
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| Pretax Income | 8,298 | 6,763 | 6,558 | 9,155 | 5,450 | 4,035 | Upgrade
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| Income Tax Expense | 2,807 | 2,381 | 2,155 | 3,458 | 1,876 | 1,467 | Upgrade
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| Earnings From Continuing Operations | 5,491 | 4,382 | 4,403 | 5,697 | 3,574 | 2,568 | Upgrade
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| Minority Interest in Earnings | -107 | -41 | -16 | 78 | - | 43 | Upgrade
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| Net Income | 5,384 | 4,341 | 4,387 | 5,775 | 3,574 | 2,611 | Upgrade
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| Net Income to Common | 5,384 | 4,341 | 4,387 | 5,775 | 3,574 | 2,611 | Upgrade
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| Net Income Growth | 13.35% | -1.05% | -24.04% | 61.58% | 36.88% | 275.14% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 27 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 27 | 25 | Upgrade
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| Shares Change (YoY) | 0.24% | -0.24% | 0.02% | 7.01% | 8.70% | 0.37% | Upgrade
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| EPS (Basic) | 183.43 | 148.08 | 149.39 | 196.79 | 130.37 | 103.69 | Upgrade
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| EPS (Diluted) | 183.41 | 148.08 | 149.30 | 196.58 | 130.19 | 103.40 | Upgrade
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| EPS Growth | 13.07% | -0.82% | -24.05% | 51.00% | 25.91% | 273.56% | Upgrade
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| Free Cash Flow | -19,630 | -1,063 | -23,399 | 10,840 | -22,912 | 6,956 | Upgrade
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| Free Cash Flow Per Share | -668.77 | -36.26 | -796.24 | 368.94 | -834.47 | 275.39 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 25.000 | 24.000 | 23.000 | 22.000 | Upgrade
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| Dividend Growth | 4.00% | 4.00% | 4.17% | 4.35% | 4.54% | 4.76% | Upgrade
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| Gross Margin | 24.25% | 21.22% | 24.61% | 25.05% | 21.68% | 20.57% | Upgrade
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| Operating Margin | 14.83% | 12.03% | 13.70% | 16.23% | 12.14% | 10.27% | Upgrade
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| Profit Margin | 8.16% | 6.49% | 8.41% | 9.21% | 7.51% | 6.34% | Upgrade
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| Free Cash Flow Margin | -29.74% | -1.59% | -44.86% | 17.28% | -48.18% | 16.89% | Upgrade
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| EBITDA | 10,374 | 8,617 | 7,729 | 10,952 | 6,273 | 4,804 | Upgrade
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| EBITDA Margin | 15.72% | 12.88% | 14.82% | 17.46% | 13.19% | 11.66% | Upgrade
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| D&A For EBITDA | 587 | 571 | 581 | 769 | 500 | 575 | Upgrade
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| EBIT | 9,787 | 8,046 | 7,148 | 10,183 | 5,773 | 4,229 | Upgrade
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| EBIT Margin | 14.83% | 12.03% | 13.70% | 16.23% | 12.14% | 10.27% | Upgrade
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| Effective Tax Rate | 33.83% | 35.21% | 32.86% | 37.77% | 34.42% | 36.36% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.