CRE, Inc.

    CRE, Inc.

    TTSE:3458
    1,699.00
    JPY
    +5.00
    (+0.30%)
    10.78P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,362.5
    1,455.37
    1,654.84
    1,330.09
    957.51
    1,635.9
    1,734.7
    2,137.76
    1,776.22
    - -
    2,286.76
    Basic EPS, GAAP
    72.31
    99.21
    146.44
    83.3
    27.86
    103.72
    130.37
    196.79
    149.39
    - -
    148.38
    Free Cash Flow per Basic Share
    -249.47
    154.55
    82.32
    96.62
    -564.01
    270.99
    -843.53
    363.77
    -803.2
    - -
    - -
    Dividend per Share
    - -
    2.45
    4.83
    10.04
    19.91
    20.92
    20.24
    21.5
    24.45
    - -
    - -
    Book Value per Share
    317.16
    352.71
    496.98
    555.73
    571.15
    651.68
    737.85
    938.06
    1,065
    - -
    1,169.68
    Tangible Book Value per Share
    472.37
    481.15
    640.78
    660.57
    635.16
    737.14
    916.08
    1,196.23
    1,279.3
    - -
    1,374.57
    Basic Weighted Avg Shares
    19
    23
    24
    25
    25
    25
    27
    29
    29
    - -
    29
    Sales/Revenue/Turnover
    25,225
    33,843
    40,476
    33,585
    23,942
    41,194
    47,556
    62,734
    52,159
    66,901
    66,901
    Operating Margin (%)
    9.41
    12.96
    12.82
    9.49
    6.9
    10.27
    12.14
    16.23
    13.7
    12.03
    12.03
    Depreciation Expense
    227
    205
    215
    198
    561
    576
    500
    769
    581
    571
    - -
    Net Income, GAAP
    1,339
    2,307
    3,582
    2,103
    697
    2,612
    3,574
    5,775
    4,387
    4,341
    4,341
    Effective Tax Rate (%)
    42.65
    40.3
    30.06
    30.4
    51.6
    36.37
    34.42
    37.77
    32.86
    35.2
    35.2
    Profit Margin (%)
    5.31
    6.82
    8.85
    6.26
    2.91
    6.34
    7.52
    9.21
    8.41
    6.49
    6.49
    Working Capital
    15,350
    19,294
    16,945
    17,621
    27,475
    21,285
    61,815
    71,578
    74,301
    71,768
    71,768
    LT Debt
    9,396
    13,436
    5,802
    9,439
    21,229
    13,990
    47,269
    52,080
    55,194
    51,634
    51,634
    Total Equity
    8,967
    11,375
    15,819
    16,976
    17,545
    20,004
    26,744
    36,156
    38,475
    41,169
    41,169
    Return on Invested Capital (%)
    - -
    11.56
    13.38
    7.58
    2.19
    6.06
    6.11
    7.27
    4.54
    4.42
    4.42
    Return on Capital (%)
    - -
    12.49
    15.79
    8.63
    2.46
    6.93
    6.67
    7.89
    4.94
    4.34
    4.34
    Return on Common Equity (%)
    - -
    32.79
    35.19
    16.06
    4.92
    17.02
    19.51
    24.19
    14.92
    13.26
    13.26

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    ST Debt
    19,992
    13,343
    26,505
    LT Borrowings
    56,300
    76,748
    51,403
    LT Finance Leases
    221
    211
    231
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    40,389
    40,389
    46,809

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jan'24
    Apr'24
    Jul'24
    Total Current Assets
    115,097
    120,359
    111,141
    Cash, Cash Equivalents & STI
    24,325
    17,044
    24,325
    Accounts Receivable, Net
    1,463
    1,172
    1,329
    Inventories
    80,315
    91,809
    76,231
    Total Current Liabilities
    40,914
    27,133
    39,373
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19,992
    13,343
    26,505
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    19.26%
    7%
    Free Cash Flow
    - -
    -229.7%
    -94.14%
    Net Income, GAAP
    - -
    69.65%
    -1.05%
    Sales/Revenue/Turnover
    - -
    26.16%
    28.26%
    Total Cash Common Dividend
    - -
    28.51%
    103.9%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30,743
    6,451
    13,512
    12,028
    62,734
    2023
    6,758
    6,817
    29,534
    9,050
    52,159
    2024
    6,534
    16,957
    6,669
    36,741
    66,901

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    150.37
    - -
    - -
    - -
    196.79
    2023
    1.08
    - -
    - -
    - -
    149.39
    2024
    -14.46
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    21.5
    2023
    - -
    - -
    - -
    - -
    24.45
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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