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CREEK & RIVER Salute del bilancio

Salute finanziaria criteri di controllo 6/6

CREEK & RIVER ha un patrimonio netto totale di ¥15.2B e un debito totale di ¥3.4B, che porta il suo rapporto debito/patrimonio netto a 22%. Le sue attività totali e le sue passività totali sono rispettivamente ¥26.1B e ¥10.9B. L'EBIT di CREEK & RIVER è ¥3.8B rendendo il suo rapporto di copertura degli interessi -209.6. Ha liquidità e investimenti a breve termine pari a ¥11.7B.

Informazioni chiave

22.0%

Rapporto debito/patrimonio netto

JP¥3.35b

Debito

Indice di copertura degli interessi	-209.6x
Contanti	JP¥11.72b
Patrimonio netto	JP¥15.22b
Totale passività	JP¥10.90b
Totale attività	JP¥26.12b

Aggiornamenti recenti sulla salute finanziaria

CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet

Jul 12

Recent updates

Positive Sentiment Still Eludes CREEK & RIVER Co., Ltd. (TSE:4763) Following 29% Share Price Slump

Aug 05

Earnings Report: CREEK & RIVER Co., Ltd. Missed Revenue Estimates By 7.4%

Jul 13

CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet

Jul 12

CREEK & RIVER (TSE:4763) Has Announced That It Will Be Increasing Its Dividend To ¥41.00

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥19.9B ) di 4763 superano le sue passività a breve termine ( ¥10.1B ).

Passività a lungo termine: Le attività a breve termine di 4763 ( ¥19.9B ) superano le sue passività a lungo termine ( ¥832.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4763 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4763 si è ridotto da 30.1% a 22% negli ultimi 5 anni.

Copertura del debito: Il debito di 4763 è ben coperto dal flusso di cassa operativo ( 97% ).

Copertura degli interessi: 4763 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

CREEK & RIVER Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet

Recent updates

Positive Sentiment Still Eludes CREEK & RIVER Co., Ltd. (TSE:4763) Following 29% Share Price Slump

Investor sentiment deteriorates as stock falls 16%

Earnings Report: CREEK & RIVER Co., Ltd. Missed Revenue Estimates By 7.4%

CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet

First quarter 2025 earnings released: EPS: JP¥39.66 (vs JP¥47.41 in 1Q 2024)

CREEK & RIVER Co., Ltd. (TSE:4763) announces an Equity Buyback for 350,000 shares, representing 1.63% for ¥500 million.

CREEK & RIVER Co., Ltd. to Report Q1, 2025 Results on Jul 09, 2024

CREEK & RIVER Co., Ltd. to Report Q2, 2025 Results on Oct 03, 2024

Investor sentiment deteriorates as stock falls 19%

CREEK & RIVER Co., Ltd., Annual General Meeting, May 29, 2024

CREEK & RIVER Co., Ltd. Declares Dividend for the Year Ended February 29, 2024, Payable on May 30, 2024; Provides Dividend Guidance for the Year Ending February 28, 2025

Full year 2024 earnings: EPS misses analyst expectations

CREEK & RIVER Co., Ltd. (TSE:4763) announces an Equity Buyback for 300,000 shares, representing 1.34% for ¥500 million.

CREEK & RIVER (TSE:4763) Has Announced That It Will Be Increasing Its Dividend To ¥41.00

Upcoming dividend of JP¥41.00 per share

CREEK & RIVER Co., Ltd. (TSE:4763) agreed to acquire Shiftall Inc. from Panasonic Holdings Corporation (TSE:6752)

CREEK & RIVER Co., Ltd. to Report Fiscal Year 2024 Results on Apr 11, 2024

Third quarter 2024 earnings released: EPS: JP¥25.39 (vs JP¥26.72 in 3Q 2023)

CREEK & RIVER Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

CREEK & RIVER Co., Ltd. (TSE:4763) announces an Equity Buyback for 265,000 shares, representing 9.88% for ¥500 million.

Second quarter 2024 earnings released: EPS: JP¥30.53 (vs JP¥24.40 in 2Q 2023)

CREEK & RIVER Co., Ltd. Provides Year End Dividend Guidance for the Year Ending February 29, 2024

First quarter 2024 earnings released: EPS: JP¥47.41 (vs JP¥55.81 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

CREEK & RIVER Co., Ltd. (TSE:4763) agreed to acquire ALFA PMC Co., Ltd. from Hidehito Kawahara for ¥1 million.

CREEK & RIVER Co., Ltd. to Report Q1, 2024 Results on Jul 06, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥23.00 per share at 1.0% yield

CREEK & RIVER Co., Ltd. to Report Fiscal Year 2023 Final Results on Apr 06, 2023

CREEK & RIVER Co., Ltd. (TSE:4763) agreed to acquire Sion Group Co., Ltd. from Shinichi Ito and 2 other investors.

Third quarter 2023 earnings released: EPS: JP¥26.72 (vs JP¥25.66 in 3Q 2022)

CREEK & RIVER Co., Ltd. (TSE:4763) announces an Equity Buyback for 265,000 shares, representing 1.18% for ¥500 million.

No independent directors

CREEK & RIVER Co., Ltd. to Report Q3, 2023 Results on Nov 01, 2023

Toshiyoshi Yamashita agreed to acquire a 75% stake in Grune Co., Ltd. from CREEK & RIVER Co., Ltd. (TSE:4763).

CREEK & RIVER Co., Ltd. (TSE:4763) announces an Equity Buyback for 250,000 shares, representing 1.1% for ¥500 million.

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: JP¥24.40 (vs JP¥23.55 in 2Q 2022)

CREEK & RIVER Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 28, 2023

Investor sentiment improved over the past week

CREEK & RIVER Co., Ltd. Declares Year End Dividend for the Fiscal Year Ended February 28, 2022

First quarter 2023 earnings released: EPS: JP¥55.81 (vs JP¥39.52 in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

CREEK & RIVER Co., Ltd. (TSE:4763) agreed to acquire unknown minority stake in ANIFTY Inc.

No independent directors

CREEK & RIVER Co., Ltd. Declares Dividend for the Year Ended February 28, 2022, Payable on May 27, 2022; Provides Dividend Guidance for the Year Ending February 28, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥18.00 per share

Now 24% undervalued after recent price drop

CREEK & RIVER Co., Ltd. to Report Fiscal Year 2022 Results on Apr 07, 2022

CREEK & RIVER Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥23.55 (vs JP¥11.51 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥39.52 (vs JP¥32.50 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥74.22 (vs JP¥63.56 in FY 2020)

Full year 2021 earnings released: EPS JP¥74.22 (vs JP¥63.56 in FY 2020)

New 90-day high: JP¥1,306

CREEK & RIVER Co., Ltd. to Report Fiscal Year 2021 Results on Apr 08, 2021

Upcoming Dividend of JP¥16.00 Per Share

New 90-day high: JP¥1,239

New 90-day high: JP¥1,126

Revenue and earnings beat expectations

Revenue and earnings beat expectations

Third quarter 2021 earnings released: EPS JP¥13.31

Revenue and earnings beat expectations

CREEK & RIVER Co., Ltd. to Report Q2, 2021 Results on Oct 08, 2020

CREEK & RIVER Co., Ltd. (TSE:4763) agreed to acquire 75% stake in Grune Co., Ltd. from Toshiyoshi Yamashita.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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