CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 2,075.00
-17.00 (-0.81%)
Feb 13, 2026, 3:30 PM JST
CRESTEC Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 18,645 | 18,785 | 19,066 | 21,270 | 18,610 | 17,248 | |
Revenue Growth (YoY) | -2.04% | -1.47% | -10.36% | 14.29% | 7.90% | 8.04% |
Cost of Revenue | 12,914 | 13,166 | 13,560 | 15,085 | 13,500 | 12,644 |
Gross Profit | 5,731 | 5,619 | 5,506 | 6,185 | 5,110 | 4,604 |
Selling, General & Admin | 3,942 | 3,942 | 3,992 | 3,868 | 3,595 | 3,268 |
Research & Development | 60 | 70 | 62 | 53 | 36 | 31 |
Amortization of Goodwill & Intangibles | 31 | 30 | 30 | 30 | 30 | 12 |
Operating Expenses | 4,283 | 4,300 | 4,325 | 4,569 | 3,934 | 3,492 |
Operating Income | 1,448 | 1,319 | 1,181 | 1,616 | 1,176 | 1,112 |
Interest Expense | -139 | -144 | -131 | -130 | -112 | -130 |
Interest & Investment Income | 15 | 18 | 22 | 20 | 13 | 6 |
Currency Exchange Gain (Loss) | 105 | -109 | 113 | 10 | 181 | 9 |
Other Non Operating Income (Expenses) | 17 | 24 | 43 | 28 | 47 | 28 |
EBT Excluding Unusual Items | 1,446 | 1,108 | 1,228 | 1,544 | 1,305 | 1,025 |
Gain (Loss) on Sale of Investments | - | - | - | 17 | - | - |
Gain (Loss) on Sale of Assets | 110 | 111 | 56 | 119 | 58 | 41 |
Asset Writedown | -35 | -34 | - | -93 | - | -478 |
Other Unusual Items | 105 | - | - | 116 | -133 | 330 |
Pretax Income | 1,626 | 1,185 | 1,284 | 1,703 | 1,230 | 918 |
Income Tax Expense | 546 | 433 | 301 | 758 | 354 | 344 |
Earnings From Continuing Operations | 1,080 | 752 | 983 | 945 | 876 | 574 |
Minority Interest in Earnings | -58 | -16 | -73 | -94 | -85 | -121 |
Net Income | 1,022 | 736 | 910 | 851 | 791 | 453 |
Net Income to Common | 1,022 | 736 | 910 | 851 | 791 | 453 |
Net Income Growth | 26.33% | -19.12% | 6.93% | 7.58% | 74.61% | 76.27% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.88% | -0.46% | -0.00% | -0.00% | 0.57% | -0.24% |
EPS (Basic) | 334.53 | 239.90 | 295.24 | 276.10 | 256.63 | 147.80 |
EPS (Diluted) | 334.53 | 239.90 | 295.24 | 276.10 | 256.63 | 147.80 |
EPS Growth | 27.45% | -18.75% | 6.93% | 7.59% | 73.63% | 76.68% |
Free Cash Flow | - | 1,513 | 1,649 | 46 | 559 | 970 |
Free Cash Flow Per Share | - | 493.16 | 535.00 | 14.92 | 181.36 | 316.49 |
Dividend Per Share | 76.000 | 76.000 | 89.000 | 83.000 | 78.000 | 45.000 |
Dividend Growth | -14.61% | -14.61% | 7.23% | 6.41% | 73.33% | 25.00% |
Gross Margin | 30.74% | 29.91% | 28.88% | 29.08% | 27.46% | 26.69% |
Operating Margin | 7.77% | 7.02% | 6.19% | 7.60% | 6.32% | 6.45% |
Profit Margin | 5.48% | 3.92% | 4.77% | 4.00% | 4.25% | 2.63% |
Free Cash Flow Margin | - | 8.05% | 8.65% | 0.22% | 3.00% | 5.62% |
EBITDA | 2,276 | 2,157 | 2,058 | 2,427 | 1,952 | 1,874 |
EBITDA Margin | 12.21% | 11.48% | 10.79% | 11.41% | 10.49% | 10.87% |
D&A For EBITDA | 828.25 | 838 | 877 | 811 | 776 | 762 |
EBIT | 1,448 | 1,319 | 1,181 | 1,616 | 1,176 | 1,112 |
EBIT Margin | 7.77% | 7.02% | 6.19% | 7.60% | 6.32% | 6.45% |
Effective Tax Rate | 33.58% | 36.54% | 23.44% | 44.51% | 28.78% | 37.47% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.