Creek & River Co Ltd (4763)

Currency in JPY
1,513.0
+14.0(+0.93%)
Closed·

4763 Financial Summary

Key Ratios

P/E Ratio13.83
Price/Book2
Debt / Equity114.92%
Return on Equity14.2%
Dividend Yield2.71%
EBITDA4.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 108.64%
Dividend Yield
2.71%
Industry Median 2.09%
Annualised payout
41.00
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2,725.0
(+80.11% Upside)

Earnings

Latest Release
Jul 10, 2025
EPS / Forecast
43.20 / --
Revenue / Forecast
13.84B / 13.53B
EPS Revisions
Last 90 days

FAQ

What were Creek & River's earnings for the latest quarter?

The Creek & River EPS (TTM) is 108.64. Creek & River reported sales of 13,839.15, net income of 913.63, and EPS of 43.20 for the latest quarter.

What was Creek & River's net income for the latest quarter?

Creek & River's net income for the latest quarter was 913.63.

How did Creek & River's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,173.00 in the previous quarter to 13,839.15 in the latest quarter, and net income moved from 220.00 to 913.63 compared to the previous quarter.

What is Creek & River's net profit margin on a TTM basis?

Creek & River's trailing twelve months (TTM) net profit margin is 4.48%.

How does Creek & River's debt to equity ratio compare to industry standards?

Creek & River's total debt-to-equity ratio is 114.92%.

What is Creek & River's return on investment on a TTM basis?

Creek & River's trailing twelve months (TTM) return on investment (ROI) is 14.20%.

What were Creek & River's total assets and liabilities in the latest quarter?

As of the latest quarter, Creek & River reported total assets of 47,870.01 million and total liabilities of 30,763.35 million.

How has Creek & River's total revenue grown this year?

Creek & River's total revenue was 12,173.00 in the previous quarter and 13,839.15 in the latest quarter.

What is Creek & River's gross margin on a TTM basis?

Creek & River's trailing twelve months (TTM) gross margin is 36.61%.

What was Creek & River's revenue per share for the latest quarter?

Creek & River's revenue per share for the latest quarter was 2,315.23.
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