CREAL Inc. (JP:2998)
:2998
Japanese Market

CREAL Inc. (2998) Financial Statements

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CREAL Inc. Financial Overview

CREAL Inc.'s market cap is currently ¥24.78B. The company's EPS TTM is ¥170.62; its P/E ratio is 24.29; and it has a dividend yield of 0.72%. CREAL Inc. is scheduled to report earnings on February 14, 2025, 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¥ 21.04B¥ 16.44B¥ 10.58B¥ 7.14B¥ 3.78B
Gross Profit¥ 3.56B¥ 2.21B¥ 1.55B¥ 1.17B¥ 1.01B
Operating Income¥ 980.39M¥ 547.37M¥ 313.70M¥ 183.89M¥ 264.00M
EBITDA¥ 1.04B¥ 609.73M¥ 372.49M¥ 219.95M¥ 266.00M
Net Income¥ 647.57M¥ 336.17M¥ 172.42M¥ 50.23M¥ 152.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.54B¥ 6.20B¥ 1.46B¥ 2.04B¥ 1.38B
Total Assets¥ 35.75B¥ 21.49B¥ 10.93B¥ 9.05B¥ 6.27B
Total Debt¥ 5.94B¥ 3.03B¥ 1.18B¥ 2.27B¥ 1.36B
Net Debt¥ -1.92B¥ -3.17B¥ -282.28M¥ 229.97M¥ -22.00M
Total Liabilities¥ 31.94B¥ 18.38B¥ 9.88B¥ 8.17B¥ 13.37M
Stockholders' Equity¥ 3.81B¥ 3.11B¥ 1.04B¥ 871.30M¥ 317.00M
Cash Flow
Free Cash Flow¥ -1.26B¥ 1.27B¥ 196.17M¥ -745.75M¥ 317.86M
Operating Cash Flow¥ -1.21B¥ 1.29B¥ 274.83M¥ -513.92M¥ 680.78M
Investing Cash Flow¥ -134.78M¥ -122.80M¥ 237.44M¥ -239.15M¥ -636.57M
Financing Cash Flow¥ 2.91B¥ 3.57B¥ -1.09B¥ 1.41B¥ 1.12B
Currency in JPY

CREAL Inc. Earnings and Revenue History

CREAL Inc. Debt to Assets

CREAL Inc. Cash Flow

CREAL Inc. Forecast EPS vs Actual EPS

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