Key Financial Data Of Group

CREEK & RIVER Co.,Ltd. - Filing #7261076

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
30,885,265,000 JPY
50,275,801,000 JPY
49,799,694,000 JPY
30,535,065,000 JPY
44,121,199,000 JPY
28,493,093,000 JPY
41,799,798,000 JPY
27,959,170,000 JPY
37,314,134,000 JPY
24,839,490,000 JPY
Ordinary profit (loss)
2,574,023,000 JPY
3,694,673,000 JPY
4,137,200,000 JPY
2,739,168,000 JPY
4,002,032,000 JPY
2,702,514,000 JPY
3,419,258,000 JPY
2,352,248,000 JPY
2,485,437,000 JPY
1,775,857,000 JPY
Profit (loss) attributable to owners of parent
2,251,469,000 JPY
2,658,102,000 JPY
2,899,623,000 JPY
2,224,108,000 JPY
1,647,616,000 JPY
Comprehensive income
2,230,882,000 JPY
2,697,089,000 JPY
2,965,649,000 JPY
2,251,513,000 JPY
1,641,504,000 JPY
Net assets
10,116,494,000 JPY
16,012,669,000 JPY
15,745,928,000 JPY
10,357,524,000 JPY
14,244,178,000 JPY
9,596,348,000 JPY
12,238,589,000 JPY
8,536,805,000 JPY
10,318,633,000 JPY
7,316,788,000 JPY
Total assets
18,612,736,000 JPY
27,078,626,000 JPY
25,418,907,000 JPY
17,699,854,000 JPY
22,752,920,000 JPY
16,012,769,000 JPY
19,930,130,000 JPY
15,061,061,000 JPY
18,087,126,000 JPY
14,046,313,000 JPY
Net assets per share
478.26
750.70
713.59
475.19
637.32
435.44
540.83
382.93
455.87
327.98
Basic earnings (loss) per share
80.39
105.45
120.84
83.11
130.52
90.96
99.77
72.41
74.25
50.65
Diluted earnings per share
80.16
105.15
119.53
82.21
129.05
89.93
99.20
72.00
74.20
50.62
Equity-to-asset ratio
0.543 xbrli:pure
0.586 xbrli:pure
0.612 xbrli:pure
0.585 xbrli:pure
0.617 xbrli:pure
0.599 xbrli:pure
0.605 xbrli:pure
0.567 xbrli:pure
0.562 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.143 xbrli:pure
0.180 xbrli:pure
0.183 xbrli:pure
0.222 xbrli:pure
0.223 xbrli:pure
0.200 xbrli:pure
0.204 xbrli:pure
0.179 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
20.7 xbrli:pure
15.8 xbrli:pure
16.0 xbrli:pure
23.2 xbrli:pure
16.9 xbrli:pure
24.2 xbrli:pure
17.4 xbrli:pure
24.1 xbrli:pure
17.0 xbrli:pure
24.9 xbrli:pure
Net cash provided by (used in) operating activities
2,958,215,000 JPY
3,251,077,000 JPY
2,261,043,000 JPY
2,521,219,000 JPY
1,956,020,000 JPY
Net cash provided by (used in) investing activities
-1,765,481,000 JPY
-3,514,173,000 JPY
-950,728,000 JPY
-1,185,833,000 JPY
-430,512,000 JPY
Net cash provided by (used in) financing activities
-369,427,000 JPY
-599,781,000 JPY
-605,017,000 JPY
-705,731,000 JPY
62,854,000 JPY
Cash and cash equivalents
9,019,120,000 JPY
8,180,896,000 JPY
9,034,060,000 JPY
8,294,599,000 JPY
7,498,320,000 JPY
Number of employees
1,711 xbrli:pure
29 xbrli:pure
356 xbrli:pure
120 xbrli:pure
1,342 xbrli:pure
364 xbrli:pure
2,580 xbrli:pure
2,326 xbrli:pure
1,120 xbrli:pure
2,176 xbrli:pure
1,034 xbrli:pure
1,840 xbrli:pure
961 xbrli:pure
1,771 xbrli:pure
926 xbrli:pure
Average number of temporary employees
1,282 xbrli:pure
15 xbrli:pure
322 xbrli:pure
12 xbrli:pure
1,114 xbrli:pure
8 xbrli:pure
1,639 xbrli:pure
1,670 xbrli:pure
1,150 xbrli:pure
507 xbrli:pure
77 xbrli:pure
392 xbrli:pure
93 xbrli:pure
350 xbrli:pure
98 xbrli:pure

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