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CREEK & RIVER Co (TSE:4763) EBIT : 円3,759 Mil (TTM As of Aug. 2024)


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What is CREEK & RIVER Co EBIT?

CREEK & RIVER Co's earnings before interest and taxes (EBIT) for the three months ended in Aug. 2024 was 円986 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Aug. 2024 was 円3,759 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CREEK & RIVER Co's annualized ROC % for the quarter that ended in Aug. 2024 was 17.79%. CREEK & RIVER Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2024 was 162.76%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CREEK & RIVER Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Aug. 2024 was 14.36%.


CREEK & RIVER Co EBIT Historical Data

The historical data trend for CREEK & RIVER Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CREEK & RIVER Co EBIT Chart

CREEK & RIVER Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,138.11 2,369.60 3,354.11 4,104.70 4,083.25

CREEK & RIVER Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,029.02 875.36 613.38 1,284.10 985.78

Competitive Comparison of CREEK & RIVER Co's EBIT

For the Consulting Services subindustry, CREEK & RIVER Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CREEK & RIVER Co's EV-to-EBIT Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's EV-to-EBIT falls into.



CREEK & RIVER Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,759 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co  (TSE:4763) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CREEK & RIVER Co's annualized ROC % for the quarter that ended in Aug. 2024 is calculated as:

ROC % (Q: Aug. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2024 ) + Invested Capital (Q: Aug. 2024 ))/ count )
=3735.012 * ( 1 - 37.43% )/( (12061.556 + 14215.201)/ 2 )
=2336.9970084/13138.3785
=17.79 %

where

Invested Capital(Q: May. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26120.667 - 4247.075 - ( 11716.105 - max(0, 10072.777 - 19884.813+11716.105))
=12061.556

Invested Capital(Q: Aug. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=28664.187 - 4530.427 - ( 14252.344 - max(0, 12536.146 - 22454.705+14252.344))
=14215.201

Note: The Operating Income data used here is four times the quarterly (Aug. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

CREEK & RIVER Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Aug. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: May. 2024  Q: Aug. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3943.116/( ( (1874.769 + max(1056.671, 0)) + (1913.771 + max(-548.065, 0)) )/ 2 )
=3943.116/( ( 2931.44 + 1913.771 )/ 2 )
=3943.116/2422.6055
=162.76 %

where Working Capital is:

Working Capital(Q: May. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6874.076 + 502.069 + 792.563) - (4247.075 + 0 + 2864.962)
=1056.671

Working Capital(Q: Aug. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6987.282 + 442.061 + 773.018) - (4530.427 + 0 + 4219.999)
=-548.065

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Aug. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CREEK & RIVER Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Aug. 2024 )
=3758.621/26181.973
=14.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co EBIT Related Terms

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CREEK & RIVER Co Business Description

Traded in Other Exchanges
N/A
Address
SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

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