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CRESTEC Inc. (JP:7812)
:7812
Japanese Market
7812
CRESTEC Inc.
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CRESTEC Inc. (7812) Financial Statements

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CRESTEC Inc. Financial Overview

CRESTEC Inc.'s market cap is currently ¥6.55B. The company's EPS TTM is ¥328.81; its P/E ratio is 6.46; and it has a dividend yield of 5.38%. CRESTEC Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

CRESTEC Inc. Earnings and Revenue History

Income Statement >

CRESTEC Inc. Debt to Assets

Balance Sheet >

CRESTEC Inc. Cash Flow

Cash Flow >

CRESTEC Inc. Forecast EPS vs Actual EPS

Earnings >