CREEK & RIVER Co., Ltd. (4763.T) - Winst- en verliesrekening

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4763.T
Financiële Gegevens

1533 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Omzet Numbers are in millions	50,275.801	49,799.694	44,121.199	41,799.798	37,314.134	32,946.408	29,569.089	26,708.905	26,581.163	24,909.269	22,926.036	20,612.009	18,998.837	15,783.298	14,137.491	13,049.882	14,993.045
Kosten van de omzet Numbers are in millions	31,702.951	31,182.205	27,102.536	26,393.301	23,975.968	20,390.519	18,202.786	16,541.318	17,347.378	16,913.509	15,685.785	14,220.164	12,934.716	10,622.685	9,540.414	8,909.734	10,676.676
Brutowinst Numbers are in millions	18,572.85	18,617.489	17,018.663	15,406.497	13,338.166	12,555.889	11,366.303	10,167.587	9,233.785	7,995.76	7,240.251	6,391.845	6,064.121	5,160.613	4,597.077	4,140.148	4,316.369
Brutowinstmarge Numbers are in millions	0.369	0.374	0.386	0.369	0.357	0.381	0.384	0.381	0.347	0.321	0.316	0.31	0.319	0.327	0.325	0.317	0.288
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	14,954.96	14,513	13,062	11,985	10,877	10,471	9,787	8,361.445	7,623.655	6,818.037	5,943	5,299	5,001	0	0	0	0
Overige kosten Numbers are in millions	90.082	0	8.176	17.183	26.04	1.578	6.773	18.289	17.691	7.944	14.15	4.762	45.691	56.21	9.076	11.73	-16.818
Bedrijfskosten Numbers are in millions	15,045.042	14,513	13,062.532	11,994.968	10,890.546	10,471.896	9,787.413	8,361.445	7,623.655	6,818.036	5,943.929	5,299.271	5,018.293	4,485.018	4,310.201	3,998.187	3,793.877
Bedrijfsresultaat Numbers are in millions	3,527.808	4,090.483	3,956.13	3,411.529	2,447.62	2,083.992	1,578.888	1,806.141	1,610.129	1,177.723	1,296.32	1,092.573	1,045.826	675.594	286.875	141.96	522.491
Bedrijfsresultaat ratio Numbers are in millions	0.07	0.082	0.09	0.082	0.066	0.063	0.053	0.068	0.061	0.047	0.057	0.053	0.055	0.043	0.02	0.011	0.035
Totaal overige inkomsten en kosten netto Numbers are in millions	21.348	-13.428	144.175	-62.726	-83.333	48.464	-31.152	-35.25	-118.938	-33.866	8.684	-54.502	48.3	-39.77	-5.541	-43.821	-39.369
Inkomen voor belasting Numbers are in millions	3,549.156	4,077.055	4,100.305	3,348.803	2,364.287	2,132.456	1,547.736	1,770.891	1,491.191	1,143.857	1,305.004	1,038.071	1,094.126	635.824	281.334	98.139	483.122
Inkomen voor belasting ratio Numbers are in millions	0.071	0.082	0.093	0.08	0.063	0.065	0.052	0.066	0.056	0.046	0.057	0.05	0.058	0.04	0.02	0.008	0.032
Belastingkosten Numbers are in millions	1,292.723	1,429.295	1,207.027	1,118.968	719.783	790.249	553.215	604.031	551.732	476.452	495.006	496.091	544.077	327.382	153.203	114.788	223.688
Nettowinst Numbers are in millions	2,251.47	2,658.102	2,899.623	2,224.108	1,647.616	1,359.89	969.849	1,103.756	892.584	626.677	744.03	491.099	471.46	253.904	89.042	-45.568	260.733
Nettowinstmarge Numbers are in millions	0.045	0.053	0.066	0.053	0.044	0.041	0.033	0.041	0.034	0.025	0.032	0.024	0.025	0.016	0.006	-0.003	0.017
WPA (Winst Per Aandeel) Numbers are in millions	105.45	120.84	130.52	99.77	74.25	63.6	45.71	50.82	42.89	30.16	35.09	22.81	15.54	11.79	4.14	-2.12	12.01
Verwaterde WPA Numbers are in millions	105.15	119.53	129.05	99.2	74.2	62.27	44.35	50.82	42.12	29.62	34.52	22.52	15.45	11.79	4.14	-2.12	12.01
EBITDA Numbers are in millions	4,070.738	4,618.741	4,550.421	3,741.779	2,787.282	2,565.528	1,951.383	2,134.135	1,782.509	1,327.881	1,467.933	1,240.164	1,312.958	853.237	533.313	390.243	744.014
EBITDA ratio Numbers are in millions	0.081	0.093	0.103	0.09	0.075	0.078	0.066	0.08	0.067	0.053	0.064	0.06	0.069	0.054	0.038	0.03	0.05

CREEK & RIVER Co., Ltd.

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