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CREEK & RIVER Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CREEK & RIVER şirketinin toplam hissedar öz sermayesi ¥15.2B ve toplam borcu ¥3.4B olup, bu da borç-öz sermaye oranını 22% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥26.1B ve ¥10.9B dir. CREEK & RIVER 'in FAVÖK'ü ¥3.8B faiz karşılama oranı -209.6 dur. Şirketin ¥11.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.0%

Borç/özkaynak oranı

JP¥3.35b

Borç

Faiz karşılama oranı	-209.6x
Nakit	JP¥11.72b
Eşitlik	JP¥15.22b
Toplam yükümlülükler	JP¥10.90b
Toplam varlıklar	JP¥26.12b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4763 'nin kısa vadeli varlıkları ( ¥19.9B ) kısa vadeli yükümlülüklerini ( ¥10.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4763 şirketinin kısa vadeli varlıkları ( ¥19.9B ) uzun vadeli yükümlülüklerini ( ¥832.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4763 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4763 'nin borç/öz sermaye oranı son 5 yılda 30.1% seviyesinden 22% seviyesine düştü.

Borç Kapsamı: 4763 'nin borcu işletme nakit akışı ( 97% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4763 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CREEK & RIVER Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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