CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 2,160.00
-30.00 (-1.37%)
Jul 30, 2026, 12:42 PM JST
CRESTEC Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 18,055 | 18,785 | 19,066 | 21,270 | 18,610 | 17,248 |
Revenue Growth | -5.61% | -1.47% | -10.36% | 14.29% | 7.90% | 8.04% |
Gross Profit Gross Profit Growth | 5,654 | 5,619 | 5,506 | 6,185 | 5,110 | 4,604 |
Operating Income Operating Income Growth | 1,410 | 1,319 | 1,181 | 1,616 | 1,176 | 1,112 |
Net Income Net Income Growth | 959 | 736 | 910 | 851 | 791 | 453 |
Earnings Per Share EPS Growth | 319.16 | 239.90 | 295.24 | 276.10 | 256.63 | 147.80 |
EPS Growth | -3.06% | -18.75% | 6.93% | 7.59% | 73.63% | 76.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Southeast Asia/South Asia Southeast Asia/South Asia Growth | 6,759 | 7,084 | 8,916 | 7,269 | 6,907 |
China China Growth | 4,352 | 4,503 | 4,872 | 4,461 | 4,106 |
European and American European and American Growth | 2,451 | 2,403 | 2,176 | 1,718 | 1,666 |
Unallocated Adjustments Unallocated Adjustments Growth | -645.6 | -538.48 | -708 | -785.02 | -875.21 |
Japan Japan Growth | 5,869 | 5,615 | 6,013 | 5,947 | 5,444 |
Total Total Growth | 18,785 | 19,067 | 21,270 | 18,610 | 17,248 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,399 | 5,530 | 5,682 | 5,041 | 4,914 | 3,612 |
Total Debt Total Debt Growth | 6,707 | 6,029 | 6,910 | 7,374 | 7,083 | 6,167 |
Net Cash (Debt) Net Cash Growth | 692 | -499 | -1,228 | -2,333 | -2,169 | -2,555 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 230.30 | -162.65 | -398.41 | -756.91 | -703.70 | -833.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,981 | 2,485 | 1,720 | 1,786 | 1,761 |
Capital Expenditures CapEx Growth | - | -468 | -836 | -1,674 | -1,227 | -791 |
Free Cash Flow Free Cash Flow Growth | - | 1,513 | 1,649 | 46 | 559 | 970 |
Free Cash Flow Growth | - | -8.25% | 3484.78% | -91.77% | -42.37% | -3.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 31.31% | 29.91% | 28.88% | 29.08% | 27.46% | 26.69% |
Operating Margin | 7.81% | 7.02% | 6.19% | 7.60% | 6.32% | 6.45% |
Pretax Margin | 8.27% | 6.31% | 6.73% | 8.01% | 6.61% | 5.32% |
Profit Margin | 5.31% | 3.92% | 4.77% | 4.00% | 4.25% | 2.63% |
FCF Margin | - | 8.05% | 8.65% | 0.22% | 3.00% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 82.000 | 76.000 | 89.000 | 83.000 | 78.000 | 45.000 |
Dividend Per Share Growth | 36.84% | -14.61% | 7.23% | 6.41% | 73.33% | 25.00% |
Dividend Yield | 3.74% | 4.89% | 5.28% | 4.93% | 6.30% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 6.86 | 6.78 | 6.29 | 7.05 | 5.87 | 8.66 |
P/FCF Ratio | 3.58 | 3.30 | 3.47 | 130.33 | 8.31 | 4.04 |
PS Ratio | 0.37 | 0.27 | 0.30 | 0.28 | 0.25 | 0.23 |