CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,698.00
+13.00 (0.77%)
Mar 12, 2025, 3:30 PM JST
CREEK & RIVER Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 50,073 | 49,799 | 44,121 | 41,799 | 37,314 | 32,946 | Upgrade
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| Revenue Growth (YoY) | 2.77% | 12.87% | 5.56% | 12.02% | 13.26% | 11.42% | Upgrade
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| Cost of Revenue | 31,584 | 31,183 | 27,103 | 26,394 | 23,976 | 20,391 | Upgrade
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| Gross Profit | 18,489 | 18,616 | 17,018 | 15,405 | 13,338 | 12,555 | Upgrade
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| Selling, General & Admin | 14,875 | 14,505 | 13,053 | 11,979 | 10,841 | 10,465 | Upgrade
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| Other Operating Expenses | - | - | - | 10 | 13 | - | Upgrade
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| Operating Expenses | 14,896 | 14,526 | 13,062 | 11,995 | 10,890 | 10,471 | Upgrade
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| Operating Income | 3,593 | 4,090 | 3,956 | 3,410 | 2,448 | 2,084 | Upgrade
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| Interest Expense | -15 | -6 | -4 | -5 | -5 | -5 | Upgrade
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| Interest & Investment Income | 29 | 26 | 15 | 12 | 11 | 9 | Upgrade
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| Earnings From Equity Investments | -14 | -5 | 27 | -8 | 7 | 15 | Upgrade
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| Currency Exchange Gain (Loss) | - | 10 | - | -1 | -3 | - | Upgrade
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| Other Non Operating Income (Expenses) | 78 | 22 | 8 | 10 | 26 | 1 | Upgrade
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| EBT Excluding Unusual Items | 3,671 | 4,137 | 4,002 | 3,418 | 2,484 | 2,104 | Upgrade
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| Gain (Loss) on Sale of Investments | 81 | -17 | 162 | 16 | -41 | 29 | Upgrade
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| Asset Writedown | -2 | -41 | -3 | -100 | -20 | - | Upgrade
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| Legal Settlements | -4 | - | -57 | - | -4 | - | Upgrade
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| Other Unusual Items | -4 | -2 | -4 | 13 | -56 | -1 | Upgrade
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| Pretax Income | 3,742 | 4,077 | 4,100 | 3,347 | 2,363 | 2,132 | Upgrade
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| Income Tax Expense | 1,326 | 1,429 | 1,207 | 1,118 | 719 | 790 | Upgrade
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| Earnings From Continuing Operations | 2,416 | 2,648 | 2,893 | 2,229 | 1,644 | 1,342 | Upgrade
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| Minority Interest in Earnings | -4 | 10 | 6 | -5 | 3 | 17 | Upgrade
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| Net Income | 2,412 | 2,658 | 2,899 | 2,224 | 1,647 | 1,359 | Upgrade
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| Net Income to Common | 2,412 | 2,658 | 2,899 | 2,224 | 1,647 | 1,359 | Upgrade
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| Net Income Growth | -13.67% | -8.31% | 30.35% | 35.03% | 21.19% | 40.25% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -2.93% | -1.03% | 0.22% | 1.00% | 1.64% | -0.13% | Upgrade
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| EPS (Basic) | 112.01 | 120.83 | 130.49 | 99.77 | 74.22 | 63.56 | Upgrade
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| EPS (Diluted) | 111.51 | 119.53 | 129.05 | 99.20 | 74.20 | 62.27 | Upgrade
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| EPS Growth | -11.08% | -7.38% | 30.09% | 33.69% | 19.16% | 40.41% | Upgrade
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| Free Cash Flow | - | 3,142 | 2,157 | 2,431 | 1,889 | 2,283 | Upgrade
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| Free Cash Flow Per Share | - | 141.29 | 96.00 | 108.43 | 85.10 | 104.54 | Upgrade
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| Dividend Per Share | 41.000 | 41.000 | 27.000 | 20.000 | - | 15.000 | Upgrade
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| Dividend Growth | 51.85% | 51.85% | 35.00% | - | - | 25.00% | Upgrade
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| Gross Margin | 36.92% | 37.38% | 38.57% | 36.85% | 35.75% | 38.11% | Upgrade
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| Operating Margin | 7.18% | 8.21% | 8.97% | 8.16% | 6.56% | 6.33% | Upgrade
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| Profit Margin | 4.82% | 5.34% | 6.57% | 5.32% | 4.41% | 4.12% | Upgrade
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| Free Cash Flow Margin | - | 6.31% | 4.89% | 5.82% | 5.06% | 6.93% | Upgrade
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| EBITDA | 4,194 | 4,624 | 4,401 | 3,797 | 2,865 | 2,510 | Upgrade
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| EBITDA Margin | 8.38% | 9.29% | 9.97% | 9.08% | 7.68% | 7.62% | Upgrade
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| D&A For EBITDA | 600.75 | 534 | 445 | 387 | 417 | 426 | Upgrade
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| EBIT | 3,593 | 4,090 | 3,956 | 3,410 | 2,448 | 2,084 | Upgrade
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| EBIT Margin | 7.18% | 8.21% | 8.97% | 8.16% | 6.56% | 6.33% | Upgrade
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| Effective Tax Rate | 35.44% | 35.05% | 29.44% | 33.40% | 30.43% | 37.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.