CREEK & RIVER Balance Sheet Health
Financial Health criteria checks 6/6
CREEK & RIVER has a total shareholder equity of ¥15.3B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ¥28.7B and ¥13.3B respectively. CREEK & RIVER's EBIT is ¥3.7B making its interest coverage ratio -160.2. It has cash and short-term investments of ¥14.3B.
Key information
27.2%
Debt to equity ratio
JP¥4.17b
Debt
| Interest coverage ratio | -160.2x |
| Cash | JP¥14.25b |
| Equity | JP¥15.32b |
| Total liabilities | JP¥13.35b |
| Total assets | JP¥28.66b |
Recent financial health updates
Recent updates
CREEK & RIVER (TSE:4763) Is Paying Out A Larger Dividend Than Last Year
Nov 30
CREEK & RIVER (TSE:4763) Will Pay A Larger Dividend Than Last Year At ¥43.00
Nov 06There May Be Some Bright Spots In CREEK & RIVER's (TSE:4763) Earnings
Oct 18CREEK & RIVER (TSE:4763) Is Increasing Its Dividend To ¥43.00
Oct 12Positive Sentiment Still Eludes CREEK & RIVER Co., Ltd. (TSE:4763) Following 29% Share Price Slump
Aug 05Earnings Report: CREEK & RIVER Co., Ltd. Missed Revenue Estimates By 7.4%
Jul 13CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet
Jul 12CREEK & RIVER (TSE:4763) Has Announced That It Will Be Increasing Its Dividend To ¥41.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4763's short term assets (¥22.5B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 4763's short term assets (¥22.5B) exceed its long term liabilities (¥809.0M).
Debt to Equity History and Analysis
Debt Level: 4763 has more cash than its total debt.
Reducing Debt: 4763's debt to equity ratio has reduced from 28% to 27.2% over the past 5 years.
Debt Coverage: 4763's debt is well covered by operating cash flow (100.4%).
Interest Coverage: 4763 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:54 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CREEK & RIVER Co., Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| null null | Daiwa Securities Co. Ltd. |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |