CRESTEC Inc.

CRESTEC Inc.

TTSE:7812
2,068.00
JPY
+33.00
(+1.62%)
4.72BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,703.65
5,067.87
4,874
4,897.42
5,636.62
5,749.77
5,196.6
5,627.64
6,037.76
6,900.79
6,186.03
- -
- -
Basic EPS, GAAP
71.4
137.14
57.48
121.05
127.6
150
83.98
147.98
271.01
276.42
295.48
- -
- -
Free Cash Flow per Basic Share
193.69
-71.98
38.3
124.56
23.36
54.65
324.99
314.7
174.66
13.26
531.79
- -
- -
Dividend per Share
4.94
4.95
38.36
23
40.76
45
46.94
25.03
60.79
79
96
- -
- -
Book Value per Share
932.48
1,076.59
899.07
1,084.34
1,164
1,222.12
1,242.08
1,463.67
1,958.19
2,225.52
2,653.08
- -
2,743.56
Tangible Book Value per Share
874.72
1,015.3
851.92
1,038.58
1,104.57
1,168.89
1,202.02
1,428.86
1,841.16
2,125.28
2,567.36
- -
2,666.06
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
13,241
14,733
15,560
14,880
17,296
17,643
15,965
17,248
18,610
21,270
19,067
- -
- -
Operating Margin (%)
3.75
13.45
11.81
4.65
4.63
5.41
4.31
6.44
6.65
7.6
6.19
- -
- -
Depreciation Expense
343
380
433
395
449
452
718
763
777
811
878
- -
- -
Net Income, GAAP
201
399
184
368
392
460
258
454
835
852
911
- -
- -
Effective Tax Rate (%)
54.06
43.95
28.88
41.81
39.14
37.96
47.76
37.48
28.84
44.5
23.45
- -
- -
Profit Margin (%)
1.52
2.71
1.18
2.47
2.26
2.61
1.62
2.63
4.49
4.01
4.78
- -
- -
Working Capital
2,965
3,725
3,094
3,679
2,640
2,311
1,970
2,594
3,079
4,279
4,593
- -
5,386
LT Debt
2,392
2,575
2,455
2,598
2,293
1,893
2,316
1,984
1,951
2,861
2,817
- -
3,095
Total Equity
3,030
4,099
3,237
3,879
4,210
4,416
4,233
5,074
6,837
7,739
9,228
- -
9,496
Return on Invested Capital (%)
- -
4
3.89
4.24
4.72
5.76
3.45
6.26
6.87
6.09
5.72
- -
- -
Return on Capital (%)
- -
5.01
2.38
4.12
4.12
4.69
2.82
3.78
6.59
5.72
6
- -
- -
Return on Common Equity (%)
- -
12.22
5.89
12.21
11.41
12.57
6.82
10.93
15.88
13.21
12.11
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
4,385
4,097
3,940
LT Borrowings
2,461
2,444
2,596
LT Finance Leases
432
373
499
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5,896
5,727
4,716

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
11,235
11,305
11,692
Cash, Cash Equivalents & STI
5,529
5,683
6,191
Accounts Receivable, Net
3,499
3,290
3,244
Inventories
1,601
1,725
1,640
Total Current Liabilities
6,926
6,712
6,307
Payables & Accruals
- -
- -
- -
ST Debt
4,385
4,097
3,940
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,779
4,760
4,983
4,544
19,067
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.65
33.17
97.13
81.52
295.48
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
96
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takeomi Kurisawa
Full Time Employees
1,361
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
69 Higashimikata-cho Hamamatsu Japan 433-8104
IPO Date
Jul 8, 2015
Business
CRESTEC Inc. is a Japan-based company specializing in technical documentation, packaging design, and production services. Its core offerings include writing owner's manuals, service manuals, and product manuals for various industries; creating illustrations and layouts; providing translation and printing services; and delivering packaging design and production solutions. The company serves diverse product fields such as computers and mobile devices, software, multifunctional devices and printers, automotive (both two- and four-wheel vehicles), wearable devices, audio and optical equipment, home electronics, medical devices, machine tools, and construction equipment. CRESTEC also offers digital content production, including websites and applications, sales manuals, promotional materials, and multimedia formats compatible with industry-standard software such as Adobe InDesign, FrameMaker, and Microsoft Office. The company operates globally with production and communication services tailored for international markets. Founded in 1984 and headquartered in Japan, CRESTEC marked its 40th anniversary in 2024, signaling a significant milestone aligned with management evolution and business expansion. Recently, CRESTEC established a business partnership with Faith Inc., a firm specializing in mechanical safety and electromagnetic compatibility consulting, enhancing its technical service capabilities. The company’s subsidiary, CRESTEC Philippines, earned FSC Forest Certification, reinforcing its commitment to sustainable practices. In the field of renewable energy, the related company Precision Crestec renewed a supply agreement with First Gen Corp. for electricity sourced from renewable energy to power its production facility, reflecting an operational emphasis on sustainability and eco-friendly solutions. CRESTEC also continues to expand its global presence through participation in international conferences and enhancement of localization and communication solutions for diverse markets. In summary, CRESTEC Inc. is a comprehensive provider of technical documentation and packaging design services with significant recent developments including strategic partnerships, sustainability certifications, and a focus on digital and international business expansion. It leverages decades of experience in diverse industries and provides end-to-end solutions encompassing product communication, printing, packaging, and multilingual localization services across Japan and internationally.