CREEK & RIVER Co., Ltd. (4763.T)

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4763.T
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1420 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14,527.006	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
Other Expenses Numbers are in millions	12.342	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
Operating Expenses Numbers are in millions	14,527.006	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-13.428	144	-63	-85	48	-33	-35.25	-118.939	-33.867	8.682	-54.503	48.298	-39.771	-5.542	-43.822	-39.37
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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	4,625.974	4,452.146	3,818.317	2,906.949	2,537.569	1,985.653	2,188.267	1,769.055	1,300.29	1,476.523	1,299.993	1,307.946	946.479	552.007	449.66	744.014
EBITDA Ratio Numbers are in millions	0.093	0.101	0.091	0.078	0.077	0.067	0.082	0.067	0.052	0.064	0.063	0.069	0.06	0.039	0.034	0.05

CREEK & RIVER Co., Ltd.

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