CREEK & RIVER Co., Ltd.
TSE:4763.T
1601 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,981.763 | 12,854.278 | 11,971.07 | 12,572.181 | 12,510.493 | 12,745.95 | 10,896.559 | 10,890.485 | 10,962.882 | 11,371.273 | 10,523.111 | 10,241.357 | 10,436.158 | 10,599.172 | 9,756.322 | 9,103.732 | 8,967.638 | 9,486.442 | 8,403.669 | 8,030.417 | 8,279.206 | 8,233.116 | 7,485.047 | 7,265.464 | 7,451.812 | 7,366.766 | 6,413.208 | 6,116.334 | 6,493.682 | 7,685.681 | 6,566.016 | 6,737.235 | 6,738.534 | 6,539.378 | 6,329.778 | 5,707.427 | 6,502.731 | 6,369.333 | 5,594.668 | 5,542.213 | 5,697.145 | 6,092.01 | 5,326.592 | 4,779.714 | 5,521.132 | 4,984.571 | 4,824.197 | 4,995.04 | 4,846.114 | 4,333.486 | 3,997.547 | 4,003.302 | 4,065.564 | 3,716.883 | 3,703.194 | 3,675.642 | 3,576.483 | 3,182.171 | 3,345.184 | 3,258.404 | 3,438.726 | 3,007.566 |
| Cost of Revenue
| 8,241.534 | 7,797.861 | 7,729.515 | 8,042.426 | 7,841.759 | 7,568.505 | 6,918.212 | 6,849.822 | 6,820.258 | 6,514.244 | 6,937.764 | 6,534.489 | 6,505.196 | 6,415.852 | 6,420.357 | 5,990.136 | 5,839.184 | 5,726.291 | 5,345.716 | 5,040.214 | 5,190.697 | 4,813.892 | 4,731.64 | 4,543.379 | 4,647.534 | 4,280.233 | 4,056.944 | 3,769.444 | 3,889.658 | 4,825.272 | 4,391.85 | 4,477.789 | 4,325.186 | 4,152.553 | 4,432.192 | 3,872.881 | 4,396.188 | 4,212.248 | 3,938.469 | 3,870.548 | 3,814.49 | 4,062.278 | 3,792.224 | 3,288.686 | 3,803.07 | 3,336.184 | 3,450.859 | 3,303.33 | 3,170.781 | 3,009.746 | 2,758.258 | 2,693.437 | 2,583.019 | 2,587.971 | 2,524.754 | 2,534.729 | 2,255.749 | 2,225.181 | 2,379.131 | 2,222.156 | 2,188.759 | 2,119.686 |
| Gross Profit
| 4,740.229 | 5,056.417 | 4,241.555 | 4,529.755 | 4,668.734 | 5,177.445 | 3,978.347 | 4,040.663 | 4,142.624 | 4,857.029 | 3,585.347 | 3,706.868 | 3,930.962 | 4,183.32 | 3,335.965 | 3,113.596 | 3,128.454 | 3,760.151 | 3,057.953 | 2,990.203 | 3,088.509 | 3,419.224 | 2,753.407 | 2,722.085 | 2,804.278 | 3,086.533 | 2,356.264 | 2,346.89 | 2,604.024 | 2,860.409 | 2,174.166 | 2,259.446 | 2,413.348 | 2,386.825 | 1,897.586 | 1,834.546 | 2,106.543 | 2,157.085 | 1,656.199 | 1,671.665 | 1,882.655 | 2,029.732 | 1,534.368 | 1,491.028 | 1,718.062 | 1,648.387 | 1,373.338 | 1,691.71 | 1,675.333 | 1,323.74 | 1,239.289 | 1,309.865 | 1,482.545 | 1,128.912 | 1,178.44 | 1,140.913 | 1,320.734 | 956.99 | 966.053 | 1,036.248 | 1,249.967 | 887.88 |
| Gross Profit Ratio
| 0.365 | 0.393 | 0.354 | 0.36 | 0.373 | 0.406 | 0.365 | 0.371 | 0.378 | 0.427 | 0.341 | 0.362 | 0.377 | 0.395 | 0.342 | 0.342 | 0.349 | 0.396 | 0.364 | 0.372 | 0.373 | 0.415 | 0.368 | 0.375 | 0.376 | 0.419 | 0.367 | 0.384 | 0.401 | 0.372 | 0.331 | 0.335 | 0.358 | 0.365 | 0.3 | 0.321 | 0.324 | 0.339 | 0.296 | 0.302 | 0.33 | 0.333 | 0.288 | 0.312 | 0.311 | 0.331 | 0.285 | 0.339 | 0.346 | 0.305 | 0.31 | 0.327 | 0.365 | 0.304 | 0.318 | 0.31 | 0.369 | 0.301 | 0.289 | 0.318 | 0.363 | 0.295 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,806.477 | 3,794.835 | 3,620.843 | 3,649.199 | 3,646.441 | 3,597 | 3,342.71 | 3,231.312 | 3,318.98 | 3,169 | 3,174 | 2,854 | 3,004 | 2,954.541 | 2,785 | 2,659 | 2,723 | 2,710 | 2,629 | 2,601 | 2,610 | 2,631 | 2,567 | 2,595 | 2,313 | 2,312 | 2,037 | 2,106 | 2,119 | 2,099 | 1,911 | 1,921 | 1,855 | 1,921 | 1,731 | 1,731 | 1,658 | 1,698 | 1,457 | 1,503 | 1,532 | 1,451 | 1,331 | 1,344 | 1,371 | 1,253 | 1,230 | 1,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 2.277 | 4.823 | -0.12 | 3.884 | 3.755 | 12.973 | 0.051 | -2.582 | -2.266 | -2.431 | 0.577 | 4.692 | 14.345 | 5.62 | 6.187 | 11.178 | 3.055 | 1.73 | 1.29 | -3.14 | 1.698 | 27.093 | -19.439 | -1.141 | 0.26 | 2.749 | 0.86 | 8.764 | 5.916 | 7.257 | 1.661 | 3.481 | 5.292 | 5.28 | 1.501 | 1.696 | -0.533 | 4.161 | 1.713 | 8.243 | 0.033 | 0.89 | 1.77 | 0.48 | 1.622 | -1.881 | 45.468 | 0.924 | 1.18 | 2.914 | 32.159 | 3.813 | 17.94 | 2.57 | 0.868 | 2.402 | 3.168 | 2.555 | 6.723 | 1.405 | 1.03 |
| Operating Expenses
| 3,806.477 | 3,794.835 | 3,620.843 | 3,649.199 | 3,646.441 | 3,597.401 | 3,342.71 | 3,231.312 | 3,318.98 | 3,169.53 | 3,185.432 | 2,852.959 | 3,003.909 | 2,952.668 | 2,798.099 | 2,659.375 | 2,722.404 | 2,710.668 | 2,629.865 | 2,600.294 | 2,610.6 | 2,631.137 | 2,567.311 | 2,594.206 | 2,313.106 | 2,312.79 | 2,037.097 | 2,105.673 | 2,119.42 | 2,099.255 | 1,913.75 | 1,921.5 | 1,855.808 | 1,932.597 | 1,730.201 | 1,731.735 | 1,657.605 | 1,698.495 | 1,457.719 | 1,502.444 | 1,532.339 | 1,451.427 | 1,330.753 | 1,344.375 | 1,370.429 | 1,253.714 | 1,247.528 | 1,405.002 | 1,217.331 | 1,148.432 | 1,174.3 | 1,108.094 | 1,114.421 | 1,092.134 | 1,091.385 | 1,066.256 | 1,080.027 | 1,083.352 | 1,043.864 | 1,039.4 | 1,002.755 | 921.328 |
| Operating Income
| 933.752 | 1,261.582 | 620.712 | 880.555 | 1,022.293 | 1,580.043 | 635.638 | 809.35 | 823.644 | 1,687.498 | 399.917 | 853.909 | 927.051 | 1,230.652 | 537.866 | 454.222 | 406.051 | 1,049.481 | 428.089 | 389.909 | 477.908 | 788.086 | 186.096 | 127.878 | 491.172 | 773.742 | 319.167 | 241.218 | 484.603 | 761.153 | 260.416 | 337.947 | 557.539 | 454.227 | 167.386 | 102.81 | 448.938 | 458.589 | 198.479 | 169.222 | 350.315 | 578.304 | 203.615 | 146.652 | 347.634 | 394.672 | 125.809 | 286.708 | 458.002 | 175.307 | 64.989 | 201.771 | 368.124 | 36.777 | 87.056 | 74.656 | 240.705 | -126.362 | -77.811 | -3.152 | 247.211 | -33.448 |
| Operating Income Ratio
| 0.072 | 0.098 | 0.052 | 0.07 | 0.082 | 0.124 | 0.058 | 0.074 | 0.075 | 0.148 | 0.038 | 0.083 | 0.089 | 0.116 | 0.055 | 0.05 | 0.045 | 0.111 | 0.051 | 0.049 | 0.058 | 0.096 | 0.025 | 0.018 | 0.066 | 0.105 | 0.05 | 0.039 | 0.075 | 0.099 | 0.04 | 0.05 | 0.083 | 0.069 | 0.026 | 0.018 | 0.069 | 0.072 | 0.035 | 0.031 | 0.061 | 0.095 | 0.038 | 0.031 | 0.063 | 0.079 | 0.026 | 0.057 | 0.095 | 0.04 | 0.016 | 0.05 | 0.091 | 0.01 | 0.024 | 0.02 | 0.067 | -0.04 | -0.023 | -0.001 | 0.072 | -0.011 |
| Total Other Income Expenses Net
| 48.187 | 19.535 | -9.347 | -6.264 | 5.111 | -16.048 | -33.095 | 49.827 | 26.647 | 100.796 | -12.939 | -2.85 | -84.939 | 38.002 | -57.611 | -19.47 | -3.089 | -3.163 | 48.554 | 4.346 | 0.48 | -4.916 | 5.902 | -22.143 | -5.402 | -9 | -5.378 | -32.348 | -0.45 | 2.925 | -26.849 | -36.533 | -36.214 | -19.342 | 34.882 | -36.192 | -33.38 | 0.824 | -3.235 | 3.809 | 4.772 | 3.338 | -9.165 | -11.396 | -40.199 | -36.386 | 3.314 | 72.195 | -13.686 | -7.714 | -38.104 | 20.45 | 22.393 | -40.576 | -0.703 | 7.104 | 3.217 | -4.34 | -65.69 | 22.125 | -5.004 | 13.909 |
| Income Before Tax
| 981.939 | 1,281.117 | 611.365 | 874.291 | 1,027.404 | 1,563.995 | 602.543 | 859.177 | 850.291 | 1,788.294 | 386.978 | 851.059 | 842.112 | 1,268.654 | 480.255 | 434.752 | 402.962 | 1,046.318 | 476.643 | 394.255 | 478.388 | 783.17 | 191.489 | 105.735 | 485.77 | 764.742 | 313.789 | 208.87 | 484.153 | 764.079 | 233.567 | 301.414 | 521.325 | 434.885 | 202.268 | 66.618 | 415.558 | 459.413 | 195.244 | 173.031 | 355.087 | 581.642 | 194.45 | 135.256 | 307.435 | 400.93 | 123.314 | 358.903 | 444.316 | 167.593 | 26.885 | 222.221 | 390.517 | -3.799 | 86.353 | 81.76 | 243.922 | -130.702 | -143.501 | 18.973 | 242.207 | -19.539 |
| Income Before Tax Ratio
| 0.076 | 0.1 | 0.051 | 0.07 | 0.082 | 0.123 | 0.055 | 0.079 | 0.078 | 0.157 | 0.037 | 0.083 | 0.081 | 0.12 | 0.049 | 0.048 | 0.045 | 0.11 | 0.057 | 0.049 | 0.058 | 0.095 | 0.026 | 0.015 | 0.065 | 0.104 | 0.049 | 0.034 | 0.075 | 0.099 | 0.036 | 0.045 | 0.077 | 0.067 | 0.032 | 0.012 | 0.064 | 0.072 | 0.035 | 0.031 | 0.062 | 0.095 | 0.037 | 0.028 | 0.056 | 0.08 | 0.026 | 0.072 | 0.092 | 0.039 | 0.007 | 0.056 | 0.096 | -0.001 | 0.023 | 0.022 | 0.068 | -0.041 | -0.043 | 0.006 | 0.07 | -0.006 |
| Income Tax Expense
| 367.532 | 421.298 | 229.702 | 319.038 | 355.389 | 525.165 | 92.409 | 271.233 | 306.048 | 537.337 | 141.83 | 282.255 | 312.532 | 382.351 | 98.51 | 136.231 | 147.99 | 337.052 | 147.843 | 160.409 | 198.077 | 283.92 | 44.873 | 62.827 | 185.791 | 259.724 | 94.885 | 85.97 | 174.022 | 249.154 | 66.323 | 121.311 | 189.029 | 175.069 | 67.548 | 57.102 | 166.064 | 185.738 | 70.422 | 89.749 | 158.201 | 176.634 | 86.266 | 82.67 | 162.471 | 164.684 | 91.513 | 171.002 | 196.113 | 85.449 | 46.038 | 111.075 | 170.439 | -0.17 | 17.771 | 59.073 | 108.704 | -32.345 | -19.796 | 24.239 | 110.792 | -0.447 |
| Net Income
| 609.915 | 860.11 | 380.742 | 559.044 | 673.13 | 1,045.186 | 516.956 | 593.854 | 543.897 | 1,244.916 | 245.596 | 572.227 | 525.283 | 881.002 | 383.822 | 296.935 | 257.05 | 709.809 | 331.445 | 236.857 | 285.005 | 506.583 | 158.493 | 73.222 | 283.573 | 454.561 | 234.635 | 135.445 | 273.895 | 459.781 | 176.169 | 193.57 | 296.317 | 226.528 | 138.783 | 21.014 | 221.438 | 245.442 | 124.667 | 90.266 | 179.63 | 349.467 | 97.884 | 62.66 | 120.922 | 209.633 | 25.65 | 167.8 | 201.19 | 76.82 | -19.062 | 100.903 | 170.712 | 1.35 | 40.965 | 31.995 | 91.591 | -75.509 | -100.782 | -16.326 | 87.354 | -15.813 |
| Net Income Ratio
| 0.047 | 0.067 | 0.032 | 0.044 | 0.054 | 0.082 | 0.047 | 0.055 | 0.05 | 0.109 | 0.023 | 0.056 | 0.05 | 0.083 | 0.039 | 0.033 | 0.029 | 0.075 | 0.039 | 0.029 | 0.034 | 0.062 | 0.021 | 0.01 | 0.038 | 0.062 | 0.037 | 0.022 | 0.042 | 0.06 | 0.027 | 0.029 | 0.044 | 0.035 | 0.022 | 0.004 | 0.034 | 0.039 | 0.022 | 0.016 | 0.032 | 0.057 | 0.018 | 0.013 | 0.022 | 0.042 | 0.005 | 0.034 | 0.042 | 0.018 | -0.005 | 0.025 | 0.042 | 0 | 0.011 | 0.009 | 0.026 | -0.024 | -0.03 | -0.005 | 0.025 | -0.005 |
| EPS
| 28.55 | 39.67 | 17.31 | 25.39 | 30.53 | 47.42 | 23.45 | 26.71 | 24.4 | 55.85 | 10.93 | 25.67 | 23.57 | 39.52 | 17.22 | 13.32 | 11.78 | 32.53 | 15.19 | 10.86 | 13.37 | 23.77 | 7.44 | 3.44 | 13.39 | 21.46 | 11.08 | 6.39 | 13.01 | 21.84 | 8.37 | 9.2 | 14.26 | 10.9 | 6.68 | 1.01 | 10.66 | 11.81 | 6 | 4.34 | 8.34 | 16.23 | 4.55 | 2.91 | 5.62 | 7.34 | 1.19 | 7.79 | 9.35 | 3.57 | -0.89 | 4.69 | 7.93 | 0.063 | 1.9 | 1.49 | 4.25 | -3.51 | -4.68 | -0.76 | 4.06 | -0.73 |
| EPS Diluted
| 28.51 | 39.45 | 17.12 | 25.14 | 30.23 | 46.86 | 23.29 | 26.38 | 24.1 | 55.32 | 10.93 | 25.38 | 23.45 | 39.49 | 17.22 | 13.32 | 11.78 | 32.45 | 15.19 | 10.86 | 13.37 | 22.98 | 7.44 | 3.44 | 13.39 | 20.84 | 11.08 | 6.39 | 13.01 | 21.29 | 8.37 | 9.2 | 14.26 | 10.72 | 6.68 | 1.01 | 10.66 | 11.6 | 6 | 4.34 | 8.34 | 16.06 | 4.55 | 2.91 | 5.62 | 7.31 | 1.19 | 7.79 | 9.35 | 3.57 | -0.89 | 4.69 | 7.93 | 0.063 | 1.9 | 1.49 | 4.25 | -3.51 | -4.68 | -0.76 | 4.06 | -0.73 |
| EBITDA
| 1,143.537 | 1,426.869 | 762.276 | 996.642 | 1,163.581 | 1,696.242 | 734.858 | 958.04 | 967.941 | 1,889.582 | 497.612 | 936.574 | 946.265 | 1,361.328 | 591.757 | 550.912 | 501.5 | 1,156.5 | 534.5 | 495.03 | 580.5 | 886.5 | 219.24 | 107.409 | 486.859 | 765.891 | 342.754 | 210.03 | 489.961 | 767.002 | 234.601 | 307.718 | 521.79 | 435.432 | 145.282 | 77.422 | 416.013 | 461.689 | 205.095 | 174.66 | 358.691 | 582.478 | 207.003 | 148.627 | 348.365 | 395.992 | 123.811 | 359.434 | 458.506 | 176.516 | 121.752 | 275.746 | 444.368 | 108.552 | 147.418 | 142.66 | 309.697 | -58.207 | 5.712 | 94.944 | 326.561 | 39.026 |
| EBITDA Ratio
| 0.088 | 0.109 | 0.064 | 0.071 | 0.083 | 0.125 | 0.06 | 0.076 | 0.076 | 0.149 | 0.038 | 0.083 | 0.089 | 0.118 | 0.056 | 0.051 | 0.046 | 0.112 | 0.053 | 0.049 | 0.058 | 0.096 | 0.029 | 0.016 | 0.065 | 0.105 | 0.053 | 0.038 | 0.075 | 0.1 | 0.034 | 0.046 | 0.078 | 0.065 | 0.023 | 0.014 | 0.067 | 0.072 | 0.037 | 0.032 | 0.063 | 0.095 | 0.039 | 0.031 | 0.063 | 0.079 | 0.026 | 0.067 | 0.095 | 0.041 | 0.03 | 0.072 | 0.105 | 0.029 | 0.041 | 0.037 | 0.087 | -0.018 | 0.002 | 0.025 | 0.095 | 0.009 |