Go Deep
CRESTEC Inc.
CRESTEC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,461 | 6.3 | 0.62 | 0.57 | 1,235.55 |
| Oct 2026 | 22,606 | 6.3 | 0.62 | 0.57 | 1,235.00 |
CRESTEC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,419,254,000.0 | 4,657,409,000.0 | 4,590,342,000.0 | 4,606,418,000.0 |
| Net Profit | -4,472,000.0 | 353,600,000.0 | 190,146,000.0 | 442,976,000.0 |
| EPS | — | — | — | 146.2 |
CRESTEC Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 18,273,423,000.0 | — | 19,066,764,000.0 | 21,270,074,000.0 | 18,610,148,000.0 |
| Net Profit | 982,250,000.0 | — | 910,732,000.0 | 851,997,000.0 | 835,321,000.0 |
| EPS | 328.8 | 240.2 | 295.5 | 276.4 | — |
CRESTEC Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,259,777,000.0 | — | 19,768,571,000.0 | 18,455,128,000.0 | 17,629,048,000.0 |
| Total Liabilities | 9,279,664,000.0 | — | 10,540,414,000.0 | 10,716,208,000.0 | 10,792,285,000.0 |
| Total Equity | 9,715,492,000.0 | — | 8,177,402,000.0 | 6,859,568,000.0 | 6,035,706,000.0 |
Owes vs Owns
CRESTEC Inc. owed ¥0.46 for every ¥1 it owned in Jun 2026, down from ¥0.61 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.53× | 0.58× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CRESTEC Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 35.8%Receivables 13.6%Inventory 7.9%Fixed assets (tangible) 34.0%Intangible assets 1.6%Long-term investments 0.7%Other assets 6.5%
How it's funded — Jun 2026
Short-term debt 17.6%Long-term debt 10.7%Payables 5.1%Other liabilities 12.4%Shareholders' equity 54.2%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,249.5 | 5,682.7 | 5,041.4 | 4,914.3 |
| Receivables | 2,747.0 | 3,290.2 | 3,504.1 | 0.0 |
| Inventory | 1,600.3 | 1,725.2 | 2,033.8 | 2,257.9 |
| Fixed assets (tangible) | 6,890.0 | 7,119.8 | 6,046.3 | 5,053.8 |
| Intangible assets | 330.2 | 264.2 | 309.0 | 360.7 |
| Long-term investments | 133.1 | 109.5 | 102.1 | 96.1 |
| Other assets | 1,309.6 | 1,577.0 | 1,418.6 | 4,946.3 |
| Liabilities & equity | ||||
| Short-term debt | 3,562.7 | 3,897.3 | 4,285.3 | 4,839.3 |
| Long-term debt | 2,170.0 | 2,444.0 | 2,682.3 | 1,731.7 |
| Payables | 1,033.1 | 1,144.8 | 1,254.9 | 1,392.0 |
| Other liabilities | 2,513.8 | 3,054.3 | 2,493.7 | 2,829.3 |
| Shareholders' equity | 10,980.1 | 9,228.2 | 7,738.9 | 6,836.8 |
| Net tangible assets | 9,385.3 | 7,913.2 | 6,550.6 | 5,675.0 |
CRESTEC Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,206,719,000.0 | — | 2,485,838,000.0 | 1,720,531,000.0 | 1,786,625,000.0 |
| Investing Activities | -743,801,000.0 | — | -693,447,000.0 | -1,555,326,000.0 | -1,268,086,000.0 |
| Financing Activities | -475,042,000.0 | — | -1,376,520,000.0 | -236,394,000.0 | 395,774,000.0 |