CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,535.00
+38.00 (2.54%)
Apr 25, 2025, 10:32 AM JST
CREEK & RIVER Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 50,276 | 49,799 | 44,121 | 41,799 | 37,314 | Upgrade
|
| Revenue Growth (YoY) | 0.96% | 12.87% | 5.56% | 12.02% | 13.26% | Upgrade
|
| Cost of Revenue | 31,793 | 31,183 | 27,103 | 26,394 | 23,976 | Upgrade
|
| Gross Profit | 18,483 | 18,616 | 17,018 | 15,405 | 13,338 | Upgrade
|
| Selling, General & Admin | 14,958 | 14,505 | 13,053 | 11,979 | 10,841 | Upgrade
|
| Other Operating Expenses | - | - | - | 10 | 13 | Upgrade
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| Operating Expenses | 14,955 | 14,526 | 13,062 | 11,995 | 10,890 | Upgrade
|
| Operating Income | 3,528 | 4,090 | 3,956 | 3,410 | 2,448 | Upgrade
|
| Interest Expense | -19.48 | -6 | -4 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 22.51 | 26 | 15 | 12 | 11 | Upgrade
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| Earnings From Equity Investments | -17.03 | -5 | 27 | -8 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 10 | - | -1 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.17 | 22 | 8 | 10 | 26 | Upgrade
|
| EBT Excluding Unusual Items | 3,542 | 4,137 | 4,002 | 3,418 | 2,484 | Upgrade
|
| Gain (Loss) on Sale of Investments | 81.24 | -17 | 162 | 16 | -41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.47 | - | - | - | - | Upgrade
|
| Asset Writedown | -121.46 | -41 | -3 | -100 | -20 | Upgrade
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| Legal Settlements | - | - | -57 | - | -4 | Upgrade
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| Other Unusual Items | -9.75 | -2 | -4 | 13 | -56 | Upgrade
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| Pretax Income | 3,549 | 4,077 | 4,100 | 3,347 | 2,363 | Upgrade
|
| Income Tax Expense | 1,293 | 1,429 | 1,207 | 1,118 | 719 | Upgrade
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| Earnings From Continuing Operations | 2,256 | 2,648 | 2,893 | 2,229 | 1,644 | Upgrade
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| Minority Interest in Earnings | -4.96 | 10 | 6 | -5 | 3 | Upgrade
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| Net Income | 2,251 | 2,658 | 2,899 | 2,224 | 1,647 | Upgrade
|
| Net Income to Common | 2,251 | 2,658 | 2,899 | 2,224 | 1,647 | Upgrade
|
| Net Income Growth | -15.29% | -8.31% | 30.35% | 35.03% | 21.19% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -3.71% | -1.03% | 0.22% | 1.00% | 1.64% | Upgrade
|
| EPS (Basic) | 105.45 | 120.83 | 130.49 | 99.77 | 74.22 | Upgrade
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| EPS (Diluted) | 105.15 | 119.53 | 129.05 | 99.20 | 74.20 | Upgrade
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| EPS Growth | -12.03% | -7.38% | 30.09% | 33.69% | 19.16% | Upgrade
|
| Free Cash Flow | 2,135 | 3,142 | 2,157 | 2,431 | 1,889 | Upgrade
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| Free Cash Flow Per Share | 99.72 | 141.29 | 96.00 | 108.43 | 85.10 | Upgrade
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| Dividend Per Share | 41.000 | 41.000 | 27.000 | 20.000 | - | Upgrade
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| Dividend Growth | - | 51.85% | 35.00% | - | - | Upgrade
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| Gross Margin | 36.76% | 37.38% | 38.57% | 36.85% | 35.74% | Upgrade
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| Operating Margin | 7.02% | 8.21% | 8.97% | 8.16% | 6.56% | Upgrade
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| Profit Margin | 4.48% | 5.34% | 6.57% | 5.32% | 4.41% | Upgrade
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| Free Cash Flow Margin | 4.25% | 6.31% | 4.89% | 5.82% | 5.06% | Upgrade
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| EBITDA | 4,182 | 4,624 | 4,401 | 3,797 | 2,865 | Upgrade
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| EBITDA Margin | 8.32% | 9.29% | 9.98% | 9.08% | 7.68% | Upgrade
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| D&A For EBITDA | 653.79 | 534 | 445 | 387 | 417 | Upgrade
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| EBIT | 3,528 | 4,090 | 3,956 | 3,410 | 2,448 | Upgrade
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| EBIT Margin | 7.02% | 8.21% | 8.97% | 8.16% | 6.56% | Upgrade
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| Effective Tax Rate | 36.42% | 35.05% | 29.44% | 33.40% | 30.43% | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.