CRESTEC Inc. (TYO:7812)
Japan
· Delayed Price · Currency is JPY 1,740.00
-37.00 (-2.08%)
May 2, 2025, 12:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 19,328 | 19,066 | 21,270 | 18,610 | 17,248 | 15,964 | Upgrade
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| Revenue Growth (YoY) | -1.33% | -10.36% | 14.29% | 7.90% | 8.04% | -9.51% | Upgrade
|
| Cost of Revenue | 13,604 | 13,560 | 15,085 | 13,500 | 12,644 | 11,834 | Upgrade
|
| Gross Profit | 5,724 | 5,506 | 6,185 | 5,110 | 4,604 | 4,130 | Upgrade
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| Selling, General & Admin | 3,987 | 3,992 | 3,868 | 3,595 | 3,268 | 3,253 | Upgrade
|
| Research & Development | 70 | 62 | 53 | 36 | 31 | 58 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -15 | Upgrade
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| Operating Expenses | 4,330 | 4,325 | 4,569 | 3,934 | 3,492 | 3,442 | Upgrade
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| Operating Income | 1,394 | 1,181 | 1,616 | 1,176 | 1,112 | 688 | Upgrade
|
| Interest Expense | -146 | -131 | -130 | -112 | -130 | -149 | Upgrade
|
| Interest & Investment Income | 18 | 22 | 20 | 13 | 6 | 8 | Upgrade
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| Currency Exchange Gain (Loss) | 100 | 113 | 10 | 181 | 9 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | 47 | 43 | 28 | 47 | 28 | 27 | Upgrade
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| EBT Excluding Unusual Items | 1,413 | 1,228 | 1,544 | 1,305 | 1,025 | 547 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 17 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55 | 56 | 119 | 58 | 41 | 35 | Upgrade
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| Asset Writedown | - | - | -93 | - | -478 | -4 | Upgrade
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| Other Unusual Items | - | - | 116 | -133 | 330 | -1 | Upgrade
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| Pretax Income | 1,468 | 1,284 | 1,703 | 1,230 | 918 | 577 | Upgrade
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| Income Tax Expense | 364 | 301 | 758 | 354 | 344 | 276 | Upgrade
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| Earnings From Continuing Operations | 1,104 | 983 | 945 | 876 | 574 | 301 | Upgrade
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| Minority Interest in Earnings | -31 | -73 | -94 | -85 | -121 | -44 | Upgrade
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| Net Income | 1,073 | 910 | 851 | 791 | 453 | 257 | Upgrade
|
| Net Income to Common | 1,073 | 910 | 851 | 791 | 453 | 257 | Upgrade
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| Net Income Growth | 50.07% | 6.93% | 7.58% | 74.61% | 76.27% | -44.13% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | - | -0.00% | -0.00% | 0.57% | -0.24% | 0.12% | Upgrade
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| EPS (Basic) | 348.12 | 295.24 | 276.10 | 256.63 | 147.80 | 83.66 | Upgrade
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| EPS (Diluted) | 348.12 | 295.24 | 276.10 | 256.63 | 147.80 | 83.66 | Upgrade
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| EPS Growth | 50.07% | 6.93% | 7.59% | 73.63% | 76.68% | -44.20% | Upgrade
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| Free Cash Flow | 1,607 | 1,649 | 46 | 559 | 970 | 1,006 | Upgrade
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| Free Cash Flow Per Share | 521.38 | 535.00 | 14.92 | 181.36 | 316.49 | 327.46 | Upgrade
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| Dividend Per Share | 84.000 | 89.000 | 83.000 | 78.000 | 45.000 | 36.000 | Upgrade
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| Dividend Growth | -12.50% | 7.23% | 6.41% | 73.33% | 25.00% | -21.74% | Upgrade
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| Gross Margin | 29.62% | 28.88% | 29.08% | 27.46% | 26.69% | 25.87% | Upgrade
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| Operating Margin | 7.21% | 6.19% | 7.60% | 6.32% | 6.45% | 4.31% | Upgrade
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| Profit Margin | 5.55% | 4.77% | 4.00% | 4.25% | 2.63% | 1.61% | Upgrade
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| Free Cash Flow Margin | 8.31% | 8.65% | 0.22% | 3.00% | 5.62% | 6.30% | Upgrade
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| EBITDA | 2,262 | 2,058 | 2,427 | 1,952 | 1,874 | 1,405 | Upgrade
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| EBITDA Margin | 11.70% | 10.79% | 11.41% | 10.49% | 10.87% | 8.80% | Upgrade
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| D&A For EBITDA | 868 | 877 | 811 | 776 | 762 | 717 | Upgrade
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| EBIT | 1,394 | 1,181 | 1,616 | 1,176 | 1,112 | 688 | Upgrade
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| EBIT Margin | 7.21% | 6.19% | 7.60% | 6.32% | 6.45% | 4.31% | Upgrade
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| Effective Tax Rate | 24.80% | 23.44% | 44.51% | 28.78% | 37.47% | 47.83% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.