Creek & River Co Ltd
TSE:4763

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Creek & River Co Ltd Logo
Creek & River Co Ltd
TSE:4763
Watchlist
Price: 1 471 JPY 2.01% Market Closed
Market Cap: 33.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+20%
5Y
+53%
10Y
+119%
0
Operating Income
+0%
3Y
+6%
5Y
+73%
10Y
+179%
0
Net Income
+0%
3Y
+1%
5Y
+66%
10Y
+203%

Earnings Waterfall
Creek & River Co Ltd

Revenue
50.3B JPY
Cost of Revenue
-31.7B JPY
Gross Profit
18.6B JPY
Operating Expenses
-15B JPY
Operating Income
3.6B JPY
Other Expenses
-1.4B JPY
Net Income
2.3B JPY

Income Statement
Creek & River Co Ltd

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Income Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Revenue
Interest Expense
3
3
3
3
3
2
2
2
3
3
4
4
4
4
5
5
6
6
6
6
6
5
5
5
5
6
6
5
5
5
5
5
4
5
5
5
6
8
10
15
19
Revenue
22 926
N/A
23 203
+1%
24 009
+3%
24 174
+1%
24 909
+3%
25 079
+1%
25 315
+1%
26 345
+4%
26 581
+1%
27 727
+4%
27 483
-1%
26 862
-2%
26 709
-1%
26 390
-1%
27 348
+4%
28 497
+4%
29 569
+4%
30 435
+3%
31 263
+3%
32 028
+2%
32 946
+3%
34 200
+4%
34 888
+2%
35 961
+3%
37 314
+4%
38 427
+3%
39 895
+4%
41 033
+3%
41 800
+2%
42 572
+2%
43 099
+1%
43 748
+2%
44 121
+1%
45 496
+3%
47 043
+3%
48 725
+4%
49 800
+2%
49 908
+0%
50 379
+1%
50 074
-1%
50 276
+0%
Gross Profit
Cost of Revenue
(15 686)
(15 836)
(16 417)
(16 420)
(16 914)
(16 854)
(16 783)
(17 388)
(17 347)
(18 020)
(17 585)
(16 876)
(16 541)
(15 996)
(16 754)
(17 528)
(18 203)
(18 736)
(19 280)
(19 776)
(20 391)
(21 303)
(21 951)
(22 901)
(23 976)
(24 666)
(25 332)
(25 876)
(26 393)
(26 492)
(26 807)
(27 122)
(27 103)
(28 157)
(29 178)
(30 371)
(31 182)
(31 412)
(31 811)
(31 583)
(31 703)
Gross Profit
7 240
N/A
7 368
+2%
7 592
+3%
7 754
+2%
7 996
+3%
8 225
+3%
8 532
+4%
8 957
+5%
9 234
+3%
9 707
+5%
9 898
+2%
9 986
+1%
10 168
+2%
10 394
+2%
10 594
+2%
10 969
+4%
11 366
+4%
11 699
+3%
11 983
+2%
12 251
+2%
12 556
+2%
12 897
+3%
12 937
+0%
13 060
+1%
13 338
+2%
13 761
+3%
14 564
+6%
15 157
+4%
15 406
+2%
16 080
+4%
16 292
+1%
16 626
+2%
17 019
+2%
17 339
+2%
17 865
+3%
18 354
+3%
18 617
+1%
18 496
-1%
18 568
+0%
18 491
0%
18 573
+0%
Operating Income
Operating Expenses
(5 944)
(6 191)
(6 316)
(6 546)
(6 818)
(7 052)
(7 250)
(7 440)
(7 624)
(7 790)
(8 054)
(8 238)
(8 361)
(8 575)
(8 769)
(9 257)
(9 787)
(10 106)
(10 403)
(10 409)
(10 472)
(10 551)
(10 663)
(10 722)
(10 891)
(11 133)
(11 414)
(11 608)
(11 995)
(12 212)
(12 527)
(12 905)
(13 063)
(13 490)
(13 818)
(14 236)
(14 514)
(14 711)
(14 871)
(14 884)
(14 958)
Selling, General & Administrative
(5 944)
(6 191)
(6 316)
(6 546)
(6 818)
(7 052)
(7 250)
(7 440)
(7 624)
(7 790)
(8 054)
(8 238)
(8 361)
(8 575)
(8 769)
(9 257)
(9 787)
(10 106)
(10 403)
(10 409)
(10 472)
(10 551)
(10 663)
(10 722)
(10 891)
(11 133)
(11 414)
(11 608)
(11 995)
(12 212)
(12 527)
(12 905)
(13 063)
(13 490)
(13 818)
(14 236)
(14 514)
(14 711)
(14 871)
(14 884)
(14 958)
Other Operating 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)
Operating Income
1 296
N/A
1 177
-9%
1 275
+8%
1 209
-5%
1 178
-3%
1 173
0%
1 282
+9%
1 517
+18%
1 610
+6%
1 917
+19%
1 844
-4%
1 747
-5%
1 806
+3%
1 819
+1%
1 825
+0%
1 712
-6%
1 579
-8%
1 593
+1%
1 580
-1%
1 842
+17%
2 084
+13%
2 345
+13%
2 274
-3%
2 338
+3%
2 448
+5%
2 629
+7%
3 150
+20%
3 549
+13%
3 412
-4%
3 868
+13%
3 765
-3%
3 720
-1%
3 956
+6%
3 849
-3%
4 047
+5%
4 119
+2%
4 104
0%
3 785
-8%
3 697
-2%
3 608
-2%
3 615
+0%
Pre-Tax Income
Interest Income Expense
13
10
(3)
(33)
15
(20)
(45)
(50)
(141)
(108)
(75)
(56)
0
(21)
(23)
(4)
2
6
17
13
22
27
21
21
10
20
17
11
12
3
45
67
68
77
43
12
8
(13)
(20)
67
67
Non-Reccuring Items
(15)
(14)
(31)
(40)
(53)
(41)
(24)
(19)
8
(5)
(8)
(22)
(54)
(58)
(53)
(63)
(37)
(42)
(42)
(12)
23
17
7
(21)
(121)
(99)
(173)
(140)
(87)
0
77
68
32
(101)
(95)
(92)
(43)
1
(7)
(11)
(227)
Gain/Loss on Disposition of Assets
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
1
1
2
2
0
0
36
36
0
0
0
0
0
1
0
0
Total Other Income
11
10
1
1
4
7
12
13
15
16
21
20
18
31
24
26
4
8
3
4
3
6
19
23
28
36
31
20
11
(4)
(11)
(7)
8
51
58
29
8
21
78
79
94
Pre-Tax Income
1 305
N/A
1 183
-9%
1 243
+5%
1 137
-9%
1 144
+1%
1 119
-2%
1 225
+9%
1 460
+19%
1 491
+2%
1 820
+22%
1 783
-2%
1 691
-5%
1 771
+5%
1 772
+0%
1 773
+0%
1 670
-6%
1 548
-7%
1 566
+1%
1 559
0%
1 847
+19%
2 132
+15%
2 396
+12%
2 320
-3%
2 361
+2%
2 364
+0%
2 587
+9%
3 026
+17%
3 442
+14%
3 349
-3%
3 868
+16%
3 877
+0%
3 885
+0%
4 100
+6%
3 876
-5%
4 053
+5%
4 068
+0%
4 077
+0%
3 794
-7%
3 749
-1%
3 743
0%
3 549
-5%
Net Income
Tax Provision
(495)
(504)
(512)
(479)
(476)
(466)
(489)
(553)
(552)
(626)
(611)
(576)
(604)
(615)
(626)
(603)
(553)
(577)
(590)
(687)
(790)
(843)
(793)
(769)
(720)
(765)
(930)
(1 076)
(1 119)
(1 274)
(1 267)
(1 256)
(1 207)
(1 195)
(1 244)
(1 292)
(1 429)
(1 325)
(1 338)
(1 326)
(1 293)
Income from Continuing Operations
810
679
731
658
667
654
736
907
939
1 195
1 172
1 115
1 167
1 157
1 147
1 067
995
989
969
1 160
1 342
1 552
1 527
1 592
1 645
1 822
2 096
2 366
2 230
2 594
2 609
2 628
2 893
2 681
2 809
2 776
2 648
2 469
2 411
2 417
2 256
Income to Minority Interest
(66)
(39)
(50)
(45)
(41)
(46)
(54)
(52)
(47)
(69)
(69)
(70)
(63)
(59)
(39)
(21)
(25)
33
54
27
18
11
8
4
3
(3)
(9)
(4)
(6)
(6)
(3)
(0)
6
19
20
18
10
4
(1)
(4)
(5)
Net Income (Common)
744
N/A
640
-14%
682
+7%
613
-10%
627
+2%
608
-3%
683
+12%
855
+25%
893
+4%
1 126
+26%
1 104
-2%
1 045
-5%
1 104
+6%
1 099
0%
1 108
+1%
1 046
-6%
970
-7%
1 022
+5%
1 023
+0%
1 187
+16%
1 360
+15%
1 563
+15%
1 535
-2%
1 595
+4%
1 648
+3%
1 819
+10%
2 087
+15%
2 362
+13%
2 224
-6%
2 588
+16%
2 607
+1%
2 628
+1%
2 900
+10%
2 700
-7%
2 829
+5%
2 794
-1%
2 658
-5%
2 473
-7%
2 410
-3%
2 413
+0%
2 251
-7%
EPS (Diluted)
35.09
N/A
30.18
-14%
32.18
+7%
29.02
-10%
29.62
+2%
28.8
-3%
32.19
+12%
40.33
+25%
42.12
+4%
52.12
+24%
50.61
-3%
47.94
-5%
50.82
+6%
50.38
-1%
50.6
+0%
47.75
-6%
44.35
-7%
46.36
+5%
46.26
0%
55.43
+20%
62.27
+12%
71.46
+15%
68.61
-4%
71.46
+4%
74.2
+4%
81.52
+10%
93.25
+14%
104.91
+13%
99.2
-5%
115
+16%
115.51
+0%
116.73
+1%
129.05
+11%
121.03
-6%
127.01
+5%
125.56
-1%
119.53
-5%
113.42
-5%
112.29
-1%
113.96
+1%
105.15
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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