Crestec

Crestec OCF/Debt

The Operating Cash Flow to Debt Ratio of Crestec (7812.T) as of Nov 3, 2026 is 32.86 %. In the previous year, Operating Cash Flow to Debt Ratio was 35.96 % — a change of -8.62% (lower).

OCF/Debt

32.86 %

YoY

-8.62%

Last updated:

Operating Cash Flow to Debt Ratio of Crestec is 2025 32.86 % . Operating Cash Flow to Debt Ratio of Crestec was 2024 35.96 % . It decreases by -8.62% lower compared to the previous year.

The Crestec OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
35.85 JPY
Jan 1, 2019
49.28 JPY
Jan 1, 2020
79.04 JPY
Jan 1, 2021
111.06 JPY
Jan 1, 2022
25.21 JPY
Jan 1, 2023
23.32 JPY
Jan 1, 2024
35.96 JPY
Jan 1, 2025
32.86 JPY
The Crestec OCF/Debt history
YEAROCF/DebtYoY
32.86 %-8.62%
35.96 %+54.18%
23.32 %-7.50%
25.21 %-77.30%
111.06 %+40.51%
79.04 %+60.38%
49.28 %+37.47%
35.85 %+15.84%
30.95 %+27.64%
24.25 %+35.97%
17.83 %-40.53%
29.99 %—

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Crestec Stock analysis

What does Crestec do? Crestec Inc. generates revenue through manual creation, planning, writing, translation, and printing services for documentation. The Japan segment focuses on producing instruction manuals and related materials, including writing, illustrations, data typesetting, and translation. The China, Southeast Asia, and South Asia segments, along with the Europe segment, support new product development and sales. The company serves clients requiring documentation services across these regions, with the Japan segment being the primary market for its core documentation creation services. Crestec Inc. provides sales services as part of its documentation business, supporting clients in product development and sales processes. The firm's Europe segment is engaged in supporting new product development and sales, while the China, Southeast Asia, and South Asia segments follow a similar model. The company's revenue streams are derived from the four geographic segments, each contributing to documentation services and sales support for clients in their respective regions. The Japan segment is the main contributor to Crestec's documentation creation business, handling tasks like writing, illustration, data typesetting, translation, and printing of instruction manuals. The other segments focus on assisting clients with new product development and sales, leveraging Crestec's documentation expertise to support global product launches and market entry strategies. Crestec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Crestec stock

Operating Cash Flow to Debt Ratio of Crestec is 32.86 % in 2025.

Operating Cash Flow to Debt Ratio of Crestec changed from 35.96 % to 32.86 %, representing a -8.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Crestec since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Crestec with sector peers and the industry average to assess whether it is attractive.

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