CREEK & RIVER Co., Ltd.

TSE:4763 Stock Report

Market Cap: JP¥33.0b

CREEK & RIVER Past Earnings Performance

Past criteria checks 2/6

CREEK & RIVER has been growing earnings at an average annual rate of 16.1%, while the Professional Services industry saw earnings growing at 12.1% annually. Revenues have been growing at an average rate of 9.6% per year. CREEK & RIVER's return on equity is 15.7%, and it has net margins of 4.8%.

Key information

16.1%

Earnings growth rate

15.8%

EPS growth rate

Professional Services Industry Growth13.1%
Revenue growth rate9.6%
Return on equity15.7%
Net Margin4.8%
Last Earnings Update31 Aug 2024

Recent past performance updates

There May Be Some Bright Spots In CREEK & RIVER's (TSE:4763) Earnings

Oct 18
There May Be Some Bright Spots In CREEK & RIVER's (TSE:4763) Earnings

Recent updates

There May Be Some Bright Spots In CREEK & RIVER's (TSE:4763) Earnings

Oct 18
There May Be Some Bright Spots In CREEK & RIVER's (TSE:4763) Earnings

CREEK & RIVER (TSE:4763) Is Increasing Its Dividend To ¥43.00

Oct 12
CREEK & RIVER (TSE:4763) Is Increasing Its Dividend To ¥43.00

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

Aug 05
Positive Sentiment Still Eludes CREEK & RIVER Co., Ltd. (TSE:4763) Following 29% Share Price Slump

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

Jul 13
Earnings Report: CREEK & RIVER Co., Ltd. Missed Revenue Estimates By 7.4%

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

Jul 12
CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet

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

Feb 26
CREEK & RIVER (TSE:4763) Has Announced That It Will Be Increasing Its Dividend To ¥41.00

Revenue & Expenses Breakdown

How CREEK & RIVER makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:4763 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 2450,3792,41014,8840
31 May 2449,9082,47314,7230
29 Feb 2449,7992,65814,5260
30 Nov 2348,7252,79414,2360
31 Aug 2347,0432,82913,8170
31 May 2345,4952,70013,4900
28 Feb 2344,1212,89913,0620
30 Nov 2243,7472,62812,8930
31 Aug 2243,0982,60612,5160
31 May 2242,5712,58712,2010
28 Feb 2241,7992,22411,9850
30 Nov 2141,0332,36211,5960
31 Aug 2139,8952,08711,4010
31 May 2138,4271,81911,1200
28 Feb 2137,3141,64710,8770
30 Nov 2035,9611,59410,7210
31 Aug 2034,8881,53410,6630
31 May 2034,1991,56210,5500
29 Feb 2032,9461,35910,4710
30 Nov 1932,0271,18610,4090
31 Aug 1931,2631,02210,4030
31 May 1930,4361,02110,1060
28 Feb 1929,5699699,7870
30 Nov 1828,4971,0459,2570
31 Aug 1827,3471,1088,7680
31 May 1826,3891,0988,5740
28 Feb 1826,7081,1038,3610
30 Nov 1726,8611,0458,2350
31 Aug 1727,4831,1038,0500
31 May 1727,7271,1257,7860
28 Feb 1726,5818927,6080
30 Nov 1626,3458557,4280
31 Aug 1625,3146827,2380
31 May 1625,0796077,0410
29 Feb 1624,9096266,8180
30 Nov 1524,1746126,5440
31 Aug 1524,0096816,3160
31 May 1523,2036406,1900
28 Feb 1522,9267445,9430
30 Nov 1422,6587175,8170
31 Aug 1421,8966905,6580
31 May 1421,8996835,4970
28 Feb 1420,6124915,2990
30 Nov 1319,6593935,1980

Quality Earnings: 4763 has high quality earnings.

Growing Profit Margin: 4763's current net profit margins (4.8%) are lower than last year (6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4763's earnings have grown by 16.1% per year over the past 5 years.

Accelerating Growth: 4763's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4763 had negative earnings growth (-14.8%) over the past year, making it difficult to compare to the Professional Services industry average (6.3%).


Return on Equity

High ROE: 4763's Return on Equity (15.7%) is considered low.


Return on Assets


Return on Capital Employed


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