Home4763 • TYO
add
Creek & River Co Ltd
Previous close
¥1,472.00
Day range
¥1,450.00 - ¥1,477.00
Year range
¥1,250.00 - ¥1,838.00
Market cap
33.52B JPY
Avg Volume
39.76K
P/E ratio
13.83
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 12.17B | 1.69% |
Operating expense | 3.69B | 1.62% |
Net income | 220.00M | -42.26% |
Net profit margin | 1.81 | -43.08% |
Earnings per share | — | — |
EBITDA | 794.00M | 7.22% |
Effective tax rate | 47.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.81B | 11.68% |
Total assets | 27.08B | 6.53% |
Total liabilities | 11.07B | 14.41% |
Total equity | 16.01B | — |
Shares outstanding | 21.15M | — |
Price to book | 1.96 | — |
Return on assets | 5.83% | — |
Return on capital | 7.86% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 220.00M | -42.26% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Website
Employees
2,580
