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CRESTEC Inc. (7812) Financial Statements
CRESTEC Inc. Financial Overview
CRESTEC Inc.'s market cap is currently $6.26B. The company's EPS TTM is $328.81; its P/E ratio is 6.09; and it has a dividend yield of 5.19%. CRESTEC Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.27B | $ 18.79B | $ 19.07B | $ 21.27B | $ 18.61B |
| Gross Profit | $ 5.43B | $ 5.37B | $ 5.23B | $ 5.94B | $ 4.90B |
| Operating Income | $ 1.34B | $ 1.32B | $ 1.18B | $ 1.62B | $ 1.24B |
| EBITDA | $ 2.24B | $ 2.16B | $ 2.06B | $ 2.43B | $ 2.01B |
| Net Income | $ 982.25M | $ 736.76M | $ 910.73M | $ 852.00M | $ 835.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.25B | $ 5.53B | $ 5.68B | $ 5.04B | $ 4.91B |
| Total Assets | $ 20.26B | $ 17.78B | $ 19.77B | $ 18.46B | $ 17.63B |
| Total Debt | $ 6.29B | $ 6.21B | $ 6.91B | $ 7.38B | $ 7.09B |
| Net Debt | $ -962.27M | $ 770.62M | $ 1.23B | $ 2.34B | $ 2.17B |
| Total Liabilities | $ 9.28B | $ 8.85B | $ 10.54B | $ 10.72B | $ 10.79B |
| Stockholders' Equity | $ 9.72B | $ 7.95B | $ 8.18B | $ 6.86B | $ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.51B | $ 1.65B | $ 45.92M | $ 559.94M |
| Operating Cash Flow | $ 2.21B | $ 1.98B | $ 2.49B | $ 1.72B | $ 1.79B |
| Investing Cash Flow | $ -743.80M | $ -297.76M | $ -693.45M | $ -1.56B | $ -1.27B |
| Financing Cash Flow | $ -475.04M | $ -1.45B | $ -1.38B | $ -236.39M | $ 395.77M |
Currency in JPY
