Crestec Inc

Crestec Inc maintains a capital structure with a debt-to-equity ratio of 0.97, indicating a relatively balanced mix of debt and equity financing. The company holds cash and equivalents of ¥5,528,880,000, but this is offset by long-term debt of ¥7,277,976,000, resulting in a net cash position that is negative after subtracting total debt. The current ratio of 1.62 suggests the company has sufficient short-term assets to cover its short-term liabilities, though the liquidity risk is assessed as medium.

Profitability metrics for Crestec Inc show a return on equity (ROE) of 4% and a return on assets (ROA) of 1.55%. These figures are below the typical thresholds for strong performance in the business support services industry, indicating that the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if demand in its primary market fluctuates.

Looking ahead, Crestec Inc's growth trajectory is uncertain, as the available data does not provide specific revenue growth projections for the current or next fiscal year. Historical revenue figures show a total of ¥4,983,449,000, but without comparative data from prior periods, it is difficult to assess the company's growth rate or performance trends.

The risk assessment for Crestec Inc highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing. However, the dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.

Recent events and disclosures for Crestec Inc are limited in the available data. The company's financial statements and risk assessments do not indicate any major recent events, such as significant legal proceedings, regulatory actions, or strategic acquisitions, that would materially impact its operations or financial position.

Operating income grew 8.8% year-over-year to JPY 1.28 billion, demonstrating improved operational efficiency despite revenue headwinds.

Free cash flow surged 19.4% to JPY 860 million, indicating strong cash generation capabilities in the latest fiscal year.

Net income CAGR of 12.9% over four years suggests a consistent long-term trajectory of earnings growth for investors.

Net margin of 6.0% outperforms the 5.3% cohort median, reflecting effective cost management relative to industry peers.

Net income declined 19.1% year-over-year to JPY 737 million, signaling a significant contraction in bottom-line profitability.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations or securing financing.

Debt-to-equity ratio of 0.97 places the firm in the bottom quartile of its cohort, indicating excessive leverage.

Revenue contracted 1.5% year-over-year to JPY 18.8 billion, showing an inability to maintain top-line growth momentum.

Revenue ¥4.59B, −9,2% YoY; Operating income −29,6% YoY.

• ▍Revenue ¥4.59B, −9,2% YoY
• ▍Operating income −29,6% YoY
• ▍Net income −48,2% YoY
• ▍Net margin 4.1%

Revenue ¥4.61B, −3,0% YoY; Operating income +60,0% YoY.

• ▍Revenue ¥4.61B, −3,0% YoY
• ▍Operating income +60,0% YoY
• ▍Net income +183,8% YoY
• ▍Net margin 9.6%

Revenue ¥4.20B, −7,5% YoY; Operating income −54,9% YoY.

• ▍Revenue ¥4.20B, −7,5% YoY
• ▍Operating income −54,9% YoY
• ▍Net income −110,8% YoY
• ▍Net margin -0.6%

Revenue ¥4.78B, −4,0% YoY; Operating income +0,0% YoY.

• ▍Revenue ¥4.78B, −4,0% YoY
• ▍Operating income +0,0% YoY
• ▍Net income −19,6% YoY
• ▍Net margin 5.0%

Revenue ¥5.05B; Operating income ¥400.1M.

• ▍Revenue ¥5.05B
• ▍Operating income ¥400.1M
• ▍Net margin 7.3%

Revenue ¥4.75B; Operating income ¥388.5M.

• ▍Revenue ¥4.75B
• ▍Operating income ¥388.5M
• ▍Net margin 3.3%

Revenue ¥4.54B; Operating income ¥199.3M.

• ▍Revenue ¥4.54B
• ▍Operating income ¥199.3M
• ▍Net margin 5.5%

Revenue ¥4.98B; Operating income ¥405.7M.

• ▍Revenue ¥4.98B
• ▍Operating income ¥405.7M
• ▍Net margin 6.0%

Revenue ¥18.79B, −1,5% YoY; Operating income +8,8% YoY.

• ▍Revenue ¥18.79B, −1,5% YoY
• ▍Operating income +8,8% YoY
• ▍Net income −19,1% YoY
• ▍Free cash flow +19,4% YoY
• ▍Net margin 3.9%

Revenue ¥19.07B, −10,4% YoY; Operating income −28,7% YoY.

• ▍Revenue ¥19.07B, −10,4% YoY
• ▍Operating income −28,7% YoY
• ▍Net income +6,9% YoY
• ▍Free cash flow +535,8% YoY
• ▍Net margin 4.8%

Revenue ¥21.27B, +14,3% YoY; Operating income +49,9% YoY.

• ▍Revenue ¥21.27B, +14,3% YoY
• ▍Operating income +49,9% YoY
• ▍Net income +2,0% YoY
• ▍Free cash flow −163,1% YoY
• ▍Net margin 4.0%

Revenue ¥18.61B, +7,9% YoY; Operating income +14,6% YoY.

• ▍Revenue ¥18.61B, +7,9% YoY
• ▍Operating income +14,6% YoY
• ▍Net income +84,2% YoY
• ▍Free cash flow −43,6% YoY
• ▍Net margin 4.5%