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Creek & River Co Ltd
Previous close
¥1,557.00
Day range
¥1,560.00 - ¥1,574.00
Year range
¥1,343.00 - ¥1,768.00
Market cap
36.17B JPY
Avg Volume
56.93K
P/E ratio
11.13
Dividend yield
2.61%
Primary exchange
TYO
Market news
CNBC
5 hours ago
Stock futures are little changed ahead of highly awaited inflation data: Live updates
2.28%
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 14.25B | 9.79% |
Operating expense | 4.43B | 16.32% |
Net income | 1.30B | 113.18% |
Net profit margin | 9.12 | 94.04% |
Earnings per share | — | — |
EBITDA | 920.26M | -15.07% |
Effective tax rate | -71.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.91B | 88.80% |
Total assets | 47.86B | 66.96% |
Total liabilities | 30.43B | 128.04% |
Total equity | 17.42B | — |
Shares outstanding | 21.15M | — |
Price to book | 1.92 | — |
Return on assets | 3.75% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 1.30B | 113.18% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Website
Employees
2,580
