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CREEK & RIVER Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 50.3B 49.8B 44.1B 41.8B 37.3B
Revenue Growth % 1.0% 12.9% 5.6% 12.0% --
+Operating Income 3.6B 4.1B 4.0B 3.4B 2.4B
Operating Margin % 7.2% 8.2% 9.0% 8.2% 6.6%
Non Operating Income 119.9M 65.0M 64.4M 36.4M 48.8M
Non Operating Expenses 39.9M 31.4M 18.5M 28.7M 11.0M
Ordinary Income 3.7B 4.1B 4.0B 3.4B 2.5B
Income Before Taxes 3.5B 4.1B 4.1B 3.3B 2.4B
Income Taxes 1.3B 1.4B 1.2B 1.1B 719.8M
+Net Income 2.3B 2.7B 2.9B 2.2B 1.6B
Net Margin % 4.5% 5.3% 6.6% 5.3% 4.4%
Eps 105.45 120.84 130.52 99.77 74.25
Depreciation Amortization 482.9M 370.7M 323.3M 331.7M 381.4M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 12.8B 11.5B 9.3B 9.2B 8.3B
Current Assets 20.8B 19.7B 16.8B 15.5B 14.1B
Property Plant Equipment 1.3B 646.6M 644.1M 643.1M 691.7M
Noncurrent Assets 6.3B 5.7B 6.0B 4.4B 4.0B
Total Assets 27.1B 25.4B 22.8B 19.9B 18.1B
Current Liabilities 10.3B 9.2B 7.9B 6.6B 6.6B
Total Liabilities 11.1B 9.7B 8.5B 7.7B 7.8B
Retained Earnings 14.7B 13.4B 11.5B 9.0B 7.1B
Total Equity 16.0B 15.7B 14.2B 12.2B 10.3B
Equity Ratio 0.59 0.61 0.62 0.60 0.56
Book Value Per Share 750.70 713.59 637.32 540.83 455.87
Num Employees 2,580 2,326 2,176 1,840 1,771
Roe 0.14 0.18 0.22 0.20 0.18
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 3.0B 3.3B 2.3B 2.5B 2.0B
Investing Cash Flow -1.8B -3.5B -950.7M -1.2B -430.5M
Financing Cash Flow -369.4M -599.8M -605.0M -705.7M 62.9M
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