CREAL Balance Sheet Health
Financial Health criteria checks 6/6
CREAL has a total shareholder equity of ¥5.3B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are ¥51.1B and ¥45.8B respectively. CREAL's EBIT is ¥1.4B making its interest coverage ratio 14.9. It has cash and short-term investments of ¥17.1B.
Key information
100.70%
Debt to equity ratio
JP¥5.35b
Debt
| Interest coverage ratio | 14.9x |
| Cash | JP¥17.08b |
| Equity | JP¥5.31b |
| Total liabilities | JP¥45.80b |
| Total assets | JP¥51.11b |
Recent financial health updates
CREAL (TSE:2998) Has A Pretty Healthy Balance Sheet
Oct 09
Is CREAL (TSE:2998) A Risky Investment?
Mar 11These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well
Jul 03Recent updates
CREAL (TSE:2998) Has A Pretty Healthy Balance Sheet
Oct 09Should You Be Adding CREAL (TSE:2998) To Your Watchlist Today?
Aug 14Estimating The Intrinsic Value Of CREAL Inc. (TSE:2998)
May 17CREAL Inc. (TSE:2998) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Apr 27Is CREAL (TSE:2998) A Risky Investment?
Mar 11Investors Appear Satisfied With CREAL Inc.'s (TSE:2998) Prospects As Shares Rocket 28%
Feb 18Is It Too Late To Consider Buying CREAL Inc. (TSE:2998)?
Feb 15These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well
Jul 03CREAL Inc. (TSE:2998) Looks Just Right With A 27% Price Jump
Jun 08Here's Why We Think CREAL (TSE:2998) Is Well Worth Watching
Apr 17Market Participants Recognise CREAL Inc.'s (TSE:2998) Earnings
Feb 27Financial Position Analysis
Short Term Liabilities: 2998's short term assets (¥48.9B) exceed its short term liabilities (¥44.1B).
Long Term Liabilities: 2998's short term assets (¥48.9B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 2998 has more cash than its total debt.
Reducing Debt: 2998's debt to equity ratio has reduced from 348.2% to 100.7% over the past 5 years.
Debt Coverage: 2998's debt is well covered by operating cash flow (187.3%).
Interest Coverage: 2998's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 18:30 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
CREAL Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |