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CRESTEC Inc.

クレステック Yahoo Finance

Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥18.27B YoY -2.7%
Operating income ¥1.34B margin 7.3%
Net income ¥982M YoY +33.3%
EPS ¥329 YoY +36.9%
P/E —
ROE 11.1% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥19.30B +5.6%
Operating income ¥1.51B +12.4%
Net income ¥933M -5.0%
EPS ¥315 -4.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥5.39B¥4.66B¥4.78B¥4.76B¥4.98B¥4.54B
Operating income ¥562M¥225M¥349M¥227M¥406M¥200M
Net income ¥291M¥104M¥281M¥127M¥313M¥264M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 14.2%国内機関 7.7%個人 33.5%未開示 44.6%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

クレステック従業員持株会 11.4%クレステック従業員持株会髙林　彰 10.3%髙林　彰名古屋中小企業投資育成株式会社 10.1%名古屋中小企業投資育成株式会社日本生命保険相互会社 5.4%日本生命保険相互会社鈴木　一隆 5.3%鈴木　一隆株式会社豊橋印刷社 4.1%株式会社豊橋印刷社冨永　尚志 3.3%冨永　尚志株式会社日本カストディ銀行（信託口） 2.4%株式会社日本カストディ銀行（信託口）内藤　征吾 1.7%内藤　征吾栗沢　威臣 1.5%栗沢　威臣20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
クレステック従業員持株会 346,391 11.4% Yuho (EDINET)
髙林 彰 310,500 10.3% Yuho (EDINET)
名古屋中小企業投資育成株式会社 306,400 10.1% Yuho (EDINET)
日本生命保険相互会社 162,300 5.4% Yuho (EDINET)
鈴木 一隆 160,000 5.3% Yuho (EDINET)
株式会社豊橋印刷社 125,000 4.1% Yuho (EDINET)
冨永 尚志 100,100 3.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 71,300 2.4% Yuho (EDINET)
内藤 征吾 52,800 1.7% Yuho (EDINET)
栗沢 威臣 44,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.8%
✓ Positive operating cash flow ¥2.21B
✓ ROA improved YoY 4.1% → 4.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.21B / net income ¥982M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.7% → 48.0%
✓ Current ratio improved 1.93× → 2.05×
✓ No dilution (shares outstanding did not increase) 3,248,900 → 3,248,900
✓ Gross margin improved 29.9% → 31.1%
✗ Asset turnover improved 1.06× → 0.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 48.0%
Current ratio 2.0×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 114%
Latest fiscal year result Profit (net income ¥982M)

Performance history

Last 10 years
0億円53億円106億円160億円213億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 149173176160172186213191188183
Operating income 6.918.009.556.8811.111.816.211.813.213.4
Ordinary income 7.147.558.515.8410.713.616.212.911.615.2
Net income 3.683.924.602.584.547.928.529.117.379.82
Total assets 123129124129141176185198178203
Equity 38.842.144.242.350.769.577.492.389.3110

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥121¥128¥150¥84¥148¥257¥276¥295¥240¥329
ROE 12.2%11.4%12.6%6.8%10.9%14.9%13.2%12.1%9.1%11.1%
Operating CF 8.058.229.0213.617.617.917.224.919.822.1
Investing CF -11.3-7.52-1.26-4.76-8.75-12.7-15.6-6.93-2.98-7.44
Financing CF 4.93-1.76-6.99-6.19-5.343.96-2.36-13.8-14.5-4.75
FCF -3.270.707.768.828.865.191.6517.916.814.6

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data