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CCReB Advisors Inc.
CCReB Advisors Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,538 | 31.6 | 4.82 | 0.26 | 2,781.65 |
| Oct 2026 | 21,570 | 28.6 | 4.82 | 0.26 | 2,773.30 |
CCReB Advisors Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,226,174,000.0 | 178,465,000.0 | 730,585,000.0 | 585,647,000.0 |
| Net Profit | 293,902,000.0 | -67,875,000.0 | 140,657,000.0 | 88,031,000.0 |
| EPS | — | — | 32.3 | — |
CCReB Advisors Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 2,555,046,000.0 | 1,269,627,000.0 | 703,605,000.0 | 515,793,000.0 |
| Net Profit | 445,709,000.0 | 288,477,000.0 | 163,356,000.0 | 98,966,000.0 |
| EPS | — | 84.3 | 47.8 | 24.4 |
CCReB Advisors Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 3,791,752,000.0 | 1,511,615,000.0 | 1,010,252,000.0 | 658,311,000.0 |
| Total Liabilities | 1,696,207,000.0 | 538,853,000.0 | 294,017,000.0 | 84,653,000.0 |
| Total Equity | 2,095,545,000.0 | 972,762,000.0 | 716,235,000.0 | 573,658,000.0 |
Owes vs Owns
CCReB Advisors Inc. owed ¥0.42 for every ¥1 it owned in May 2026, up from ¥0.13 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.45× | 0.36× | 0.29× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CCReB Advisors Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 43.2%Receivables 1.1%Inventory 38.9%Fixed assets (tangible) 10.6%Intangible assets 0.8%Long-term investments 1.0%Other assets 4.4%
How it's funded — Aug 2025
Short-term debt 38.2%Other liabilities 6.4%Shareholders' equity 55.3%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,639.2 | 312.4 | 667.7 | 407.3 |
| Receivables | 42.0 | 13.4 | 5.3 | 4.4 |
| Inventory | 1,475.3 | 715.7 | 0.0 | 0.0 |
| Fixed assets (tangible) | 402.4 | 351.9 | 170.4 | 107.9 |
| Intangible assets | 30.8 | 32.3 | 27.2 | 17.2 |
| Long-term investments | 37.0 | 28.8 | 70.6 | 65.2 |
| Other assets | 165.0 | 57.1 | 69.1 | 56.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,450.0 | 220.0 | 50.0 | 10.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.1 | 43.9 | 1.8 | 14.4 |
| Other liabilities | 243.2 | 274.9 | 242.2 | 60.3 |
| Shareholders' equity | 2,095.5 | 972.8 | 716.2 | 573.7 |
| Net tangible assets | 2,064.8 | 940.4 | 689.1 | 556.4 |
CCReB Advisors Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -382,181,000.0 | -299,354,000.0 | 278,707,000.0 | -22,622,000.0 |
| Investing Activities | -130,756,000.0 | -193,971,000.0 | -87,558,000.0 | -71,117,000.0 |
| Financing Activities | 1,889,707,000.0 | 138,050,000.0 | 19,220,000.0 | 163,631,000.0 |