Metaplanet
3350
Nippon Telegraph & Telephone
9432
Toyota Motor
7203
4
Remixpoint
3825
5
Mitsubishi
8058
JP Stock MarketDetailed Quotes
7812 Crestec
- 1784
- -10-0.56%
20min DelayMarket Closed Feb 28 15:30 JST
5.80BMarket Cap6.04P/E (Static)
1790High1760Low4.50KVolume1790Open1794Pre Close7.97MTurnover193552wk High0.38%Turnover Ratio3.25MShares129952wk Low348.36EPS TTM2.11BFloat Cap2676Historical High6.04P/E (Static)1.18MShs Float660Historical Low295.48EPS LYR1.67%Amplitude84.00Dividend TTM0.65P/B100Lot Size4.71%Div YieldTTM
Crestec Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.27%6.19B | 12.72%5.68B | 12.72%5.68B | 16.84%5.53B | 9.74%5.61B | 19.71%5.64B | 2.59%5.04B | 2.59%5.04B | 2.53%4.73B | 17.34%5.12B |
| -Cash and cash equivalents | 10.27%6.19B | 12.72%5.68B | 12.72%5.68B | 16.84%5.53B | 9.74%5.61B | 19.71%5.64B | 2.59%5.04B | 2.59%5.04B | 2.53%4.73B | 17.34%5.12B |
| Receivables | 0.90%3.24B | -6.11%3.29B | -6.11%3.29B | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B |
| -Accounts receivable | 0.90%3.24B | -6.11%3.29B | -6.11%3.29B | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B |
| -Gross accounts receivable | 0.90%3.24B | -6.11%3.29B | -6.11%3.29B | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B |
| Inventory | -8.11%1.64B | -15.17%1.73B | -15.17%1.73B | -22.72%1.6B | -20.39%1.78B | -18.90%1.93B | -9.93%2.03B | -9.93%2.03B | 2.19%2.07B | 13.03%2.24B |
| Other current assets | 5.28%616.81M | 1.95%607.15M | 1.95%607.15M | -4.49%606.47M | -7.42%585.87M | -7.36%656.63M | 7.70%595.54M | 7.70%595.54M | 13.39%634.95M | 24.41%632.83M |
| Total current assets | 4.39%11.69B | 1.17%11.31B | 1.17%11.31B | 0.15%11.24B | -4.23%11.2B | -0.94%11.64B | 0.98%11.17B | 0.98%11.17B | 4.74%11.22B | 15.31%11.69B |
| Non current assets | ||||||||||
| Net PPE | 7.97%6.98B | 17.75%7.12B | 17.75%7.12B | 19.87%6.89B | 20.34%6.47B | 19.99%6.43B | 19.64%6.05B | 19.64%6.05B | 17.16%5.75B | 23.80%5.37B |
| -Gross PP&E | 7.97%6.98B | 17.75%7.12B | 17.75%7.12B | 19.87%6.89B | 20.34%6.47B | 19.99%6.43B | 19.64%6.05B | 19.64%6.05B | 17.16%5.75B | 23.80%5.37B |
| Total investment | 11.25%112.61M | 7.29%109.51M | 7.29%109.51M | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M |
| -Financial asset investment | 11.25%112.61M | 7.29%109.51M | 7.29%109.51M | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M |
| -Including:Available-for-sale securities | 11.25%112.61M | 7.29%109.51M | 7.29%109.51M | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M |
| Goodwill and other intangible assets | -16.23%238.87M | -14.49%264.21M | -14.49%264.21M | -13.28%277.71M | -14.90%285.16M | -14.84%297.28M | -14.34%308.98M | -14.34%308.98M | -13.43%320.24M | 6.48%335.07M |
| -Goodwill | -29.95%70.84M | -26.05%85.99M | -26.05%85.99M | -24.46%93.56M | -23.05%101.13M | -21.79%108.7M | -20.67%116.28M | -20.67%116.28M | -19.65%123.85M | -52.47%131.42M |
| -Other intangible assets | -8.69%168.03M | -7.51%178.23M | -7.51%178.23M | -6.23%184.15M | -9.64%184.02M | -10.25%188.58M | -10.01%192.7M | -10.01%192.7M | -8.98%196.39M | 433.13%203.65M |
| Deferred tax assets-non current | 14.90%543.82M | 24.46%625.38M | 24.46%625.38M | -0.71%441.18M | -14.54%473.29M | -30.85%491.68M | -25.02%502.49M | -25.02%502.49M | 7.18%444.33M | 33.11%553.82M |
| Deferred assets-non current | 99.79%9.73M | --4.36M | --4.36M | --4.61M | --4.87M | --5.13M | --0 | --0 | ---- | ---- |
| Other non current assets | -8.45%292.97M | 6.10%340.08M | 6.10%340.08M | 6.91%330.77M | 4.83%320.02M | -13.87%328.4M | -16.19%320.52M | -16.19%320.52M | -16.93%309.37M | -16.38%305.27M |
| Total non current assets | 6.91%8.18B | 16.25%8.46B | 16.25%8.46B | 16.40%8.06B | 14.82%7.65B | 11.01%7.66B | 10.93%7.28B | 10.93%7.28B | 11.97%6.92B | 19.71%6.67B |
| Total assets | 5.41%19.87B | 7.12%19.77B | 7.12%19.77B | 6.35%19.29B | 2.69%18.85B | 3.48%19.3B | 4.69%18.46B | 4.69%18.46B | 7.39%18.14B | 16.87%18.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.81%3.94B | -9.29%4.1B | -9.29%4.1B | -6.71%4.38B | -7.93%4.47B | -6.27%4.52B | -12.06%4.52B | -12.06%4.52B | -10.11%4.7B | -4.61%4.85B |
| -Current debt and capital lease obligation | -11.81%3.94B | -9.29%4.1B | -9.29%4.1B | -6.71%4.38B | -7.93%4.47B | -6.27%4.52B | -12.06%4.52B | -12.06%4.52B | -10.11%4.7B | -4.61%4.85B |
| -Including:Current debt | -12.24%3.75B | -9.05%3.9B | -9.05%3.9B | -5.99%4.2B | -7.30%4.27B | -4.92%4.31B | -11.45%4.29B | -11.45%4.29B | -9.16%4.47B | -3.46%4.6B |
| -Including:Current capital Lease obligation | -2.52%194.52M | -13.70%199.27M | -13.70%199.27M | -20.77%181.21M | -19.66%199.55M | -27.35%211.37M | -22.02%230.91M | -22.02%230.91M | -25.49%228.72M | -21.81%248.36M |
| Payables | 6.52%2.15B | 9.63%2.39B | 9.63%2.39B | 3.14%2.22B | -20.31%2.02B | -14.05%2.34B | -17.10%2.18B | -17.10%2.18B | -6.43%2.15B | 16.06%2.53B |
| -accounts payable | -0.86%1.1B | -8.78%1.14B | -8.78%1.14B | -15.56%1.2B | -28.74%1.11B | -27.23%1.2B | -9.84%1.25B | -9.84%1.25B | -2.90%1.42B | 15.43%1.55B |
| -Total tax payable | 48.44%147.59M | 19.15%176.6M | 19.15%176.6M | -36.58%66.27M | -56.92%99.42M | -49.43%112.33M | -48.70%148.23M | -48.70%148.23M | -31.51%104.49M | 90.85%230.79M |
| -Other payable | 11.45%904.54M | 37.42%1.07B | 37.42%1.07B | 51.73%957.8M | 8.48%811.6M | 20.30%1.03B | -18.12%780.24M | -18.12%780.24M | -8.38%631.23M | 4.60%748.17M |
| Pension and other retirement benefit plans | -4.98%125.08M | 13.38%117.1M | 13.38%117.1M | 6.16%211.16M | 9.00%131.63M | -2.77%189.22M | -6.08%103.29M | -6.08%103.29M | 0.27%198.92M | -0.73%120.76M |
| Other current liabilities | -10.74%91.19M | 12.62%104.98M | 12.62%104.98M | 55.43%108.53M | -12.88%102.17M | 17.59%111.41M | -13.60%93.22M | -13.60%93.22M | -21.66%69.83M | 3.08%117.27M |
| Current liabilities | -6.15%6.31B | -2.67%6.71B | -2.67%6.71B | -2.76%6.93B | -11.85%6.72B | -8.60%7.16B | -13.66%6.9B | -13.66%6.9B | -8.90%7.12B | 1.58%7.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.23%3.09B | -1.55%2.82B | -1.55%2.82B | -1.09%2.89B | 8.64%3.3B | 11.25%3.16B | 46.68%2.86B | 46.68%2.86B | 44.29%2.93B | 63.68%3.04B |
| -Long term debt and capital lease obligation | -6.23%3.09B | -1.55%2.82B | -1.55%2.82B | -1.09%2.89B | 8.64%3.3B | 11.25%3.16B | 46.68%2.86B | 46.68%2.86B | 44.29%2.93B | 63.68%3.04B |
| -Including:Long term debt | -9.15%2.6B | -8.88%2.44B | -8.88%2.44B | -9.13%2.46B | 2.91%2.86B | 13.13%2.92B | 54.89%2.68B | 54.89%2.68B | 52.79%2.71B | 75.16%2.78B |
| -Including:Long term capital lease obligation | 12.56%498.9M | 108.43%372.64M | 108.43%372.64M | 99.40%432.01M | 69.50%443.24M | -7.55%239.29M | -18.30%178.79M | -18.30%178.79M | -14.91%216.66M | -3.48%261.49M |
| Long term provisions | -19.65%3.97M | -12.73%4.41M | -12.73%4.41M | -4.10%4.87M | -8.77%4.94M | -15.64%5.01M | -16.36%5.05M | -16.36%5.05M | -17.08%5.08M | -14.83%5.42M |
| Long term pension and other post-retirement benefit plans | 1.92%879.96M | 7.20%904.16M | 7.20%904.16M | 15.50%898.74M | 16.43%863.36M | 12.28%861.17M | 14.65%843.46M | 14.65%843.46M | 34.94%778.11M | 37.28%741.53M |
| Non current deferred liabilities | -6.11%93.09M | -1.92%102.95M | -1.92%102.95M | -3.25%100.4M | -6.11%99.14M | -5.86%104.59M | -5.38%104.97M | -5.38%104.97M | -6.32%103.77M | 116.81%105.6M |
| Other non current liabilities | -99.91%4K | -99.89%6K | -99.89%6K | 132.09%3.85M | 166.81%4.43M | -48.10%861K | 192.97%5.54M | 192.97%5.54M | -13.96%1.66M | -15.65%1.66M |
| Total non current liabilities | -4.70%4.07B | 0.21%3.83B | 0.21%3.83B | 2.29%3.9B | 9.77%4.27B | 10.88%4.13B | 36.18%3.82B | 36.18%3.82B | 40.07%3.81B | 58.66%3.89B |
| Total liabilities | -5.58%10.38B | -1.64%10.54B | -1.64%10.54B | -1.00%10.83B | -4.54%10.99B | -2.32%11.29B | -0.70%10.72B | -0.70%10.72B | 3.75%10.94B | 15.64%11.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M |
| -common stock | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M |
| Additional paid-in capital | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M |
| Retained earnings | 14.10%6.47B | 11.24%6.09B | 11.24%6.09B | 8.31%5.84B | 8.82%5.67B | 12.39%5.57B | 12.51%5.47B | 12.51%5.47B | 10.44%5.39B | 11.12%5.21B |
| Less: Treasury stock | 0.00%128.93M | 0.00%128.93M | 0.00%128.93M | 0.03%128.93M | 0.03%128.93M | 0.08%128.93M | 0.08%128.93M | 0.08%128.93M | 0.04%128.88M | 0.04%128.88M |
| Other reserves | 73.81%1.7B | 63.88%1.8B | 63.88%1.8B | 96.41%1.36B | 78.13%978.78M | 19.86%1.23B | 24.34%1.1B | 24.34%1.1B | 56.01%693.48M | 448.70%549.48M |
| Total stockholders'equity | 21.95%8.46B | 19.21%8.18B | 19.21%8.18B | 17.53%7.48B | 14.70%6.93B | 13.05%7.09B | 13.65%6.86B | 13.65%6.86B | 13.52%6.37B | 19.13%6.05B |
| Noncontrolling interests | 12.19%1.04B | 19.49%1.05B | 19.49%1.05B | 17.40%981.42M | 15.98%926.53M | 12.00%925.79M | 9.77%879.35M | 9.77%879.35M | 12.74%835.97M | 17.97%798.88M |
| Total equity | 20.80%9.5B | 19.24%9.23B | 19.24%9.23B | 17.52%8.47B | 14.85%7.86B | 12.93%8.01B | 13.20%7.74B | 13.20%7.74B | 13.43%7.2B | 18.99%6.84B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |