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Creal Inc
Previous close
¥4,035.00
Day range
¥3,960.00 - ¥4,115.00
Year range
¥2,636.00 - ¥9,070.00
Market cap
23.22B JPY
Avg Volume
44.34K
P/E ratio
54.29
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.74B | 70.25% |
Operating expense | 572.00M | 37.50% |
Net income | 101.00M | 621.43% |
Net profit margin | 2.13 | 326.00% |
Earnings per share | — | — |
EBITDA | 167.50M | 247.15% |
Effective tax rate | 30.34% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.07B | 63.26% |
Total assets | 30.23B | 72.24% |
Total liabilities | 26.64B | 71.61% |
Total equity | 3.59B | — |
Shares outstanding | 5.84M | — |
Price to book | 6.57 | — |
Return on assets | 1.33% | — |
Return on capital | 5.76% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.00M | 621.43% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
May 11, 2011
Website
Employees
88