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CREEK & RIVER (4763)

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1256
-9-0.71%

20min DelayNot Open Jun 12 15:30 JST

28.90BMarket Cap6.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CREEK & RIVER (4763) Key Financial Indicators

4763 Free Cash Flow (FCF)

Interested in knowing about CREEK & RIVER's free cash flow? The latest report shows it as 236.16M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

4763 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of CREEK & RIVER shows that the company's current ratio is 1.34, indicating healthy liquidity.

Currency: JPY

Quarterly

4763 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of CREEK & RIVER, the quick ratio is 1.13, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

4763 Return on Equity (ROE)

Want to learn more about the financial health of CREEK & RIVER? The latest ROE figure is 4.04%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

4763 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of CREEK & RIVER, the total asset return on investment (ROA) is 2.23%.

Currency: JPY

Quarterly

4763 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check CREEK & RIVER's latest financial report to see how their gross margin is doing - currently at 38.59%.

Currency: JPY

Quarterly

4763 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of CREEK & RIVER, the net profit margin is 6.69%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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