CREAL Inc. (TYO:2998)
Japan
· Delayed Price · Currency is JPY 773.00
-33.00 (-4.09%)
Mar 9, 2026, 3:30 PM JST
CREAL Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Revenue | 44,766 | 41,823 | 21,044 | 16,436 | 10,581 | 7,141 | Upgrade
|
| Revenue Growth (YoY) | 33.18% | 98.74% | 28.04% | 55.34% | 48.17% | 89.11% | Upgrade
|
| Cost of Revenue | 37,431 | 36,157 | 17,483 | 14,230 | 9,027 | 5,975 | Upgrade
|
| Gross Profit | 7,335 | 5,666 | 3,561 | 2,206 | 1,554 | 1,166 | Upgrade
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| Selling, General & Admin | 4,617 | 3,682 | 2,523 | 1,575 | 1,143 | 979 | Upgrade
|
| Operating Expenses | 4,633 | 3,698 | 2,581 | 1,659 | 1,246 | 981 | Upgrade
|
| Operating Income | 2,702 | 1,968 | 980 | 547 | 308 | 185 | Upgrade
|
| Interest Expense | -126 | -94 | -42 | -40 | -49 | -75 | Upgrade
|
| Interest & Investment Income | 13 | 3 | -61 | 3 | -46 | - | Upgrade
|
| Earnings From Equity Investments | -3 | -22 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -38 | -25 | 1 | -11 | -4 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 2,548 | 1,830 | 878 | 499 | 209 | 135 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4 | - | 56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1 | Upgrade
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| Pretax Income | 2,548 | 1,830 | 882 | 499 | 265 | 131 | Upgrade
|
| Income Tax Expense | 692 | 479 | 235 | 163 | 93 | 81 | Upgrade
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| Net Income to Company | - | 1,351 | 647 | 336 | 172 | 50 | Upgrade
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| Net Income | 1,856 | 1,351 | 647 | 336 | 172 | 50 | Upgrade
|
| Net Income to Common | 1,856 | 1,351 | 647 | 336 | 172 | 50 | Upgrade
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| Net Income Growth | 84.31% | 108.81% | 92.56% | 95.35% | 244.00% | -67.11% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 29 | 25 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 31 | 30 | 27 | 21 | 20 | Upgrade
|
| Shares Change (YoY) | 4.71% | 2.16% | 12.57% | 26.09% | 5.77% | 3.56% | Upgrade
|
| EPS (Basic) | 60.69 | 45.43 | 22.26 | 13.19 | 8.05 | 2.48 | Upgrade
|
| EPS (Diluted) | 58.62 | 43.63 | 21.36 | 12.48 | 8.05 | 2.48 | Upgrade
|
| EPS Growth | 76.09% | 104.28% | 71.13% | 55.01% | 225.24% | -68.24% | Upgrade
|
| Free Cash Flow | - | 10,002 | -1,256 | 1,270 | 196 | - | Upgrade
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| Free Cash Flow Per Share | - | 322.94 | -41.43 | 47.16 | 9.18 | - | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | - | - | - | - | Upgrade
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| Gross Margin | 16.38% | 13.55% | 16.92% | 13.42% | 14.69% | 16.33% | Upgrade
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| Operating Margin | 6.04% | 4.71% | 4.66% | 3.33% | 2.91% | 2.59% | Upgrade
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| Profit Margin | 4.15% | 3.23% | 3.08% | 2.04% | 1.63% | 0.70% | Upgrade
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| Free Cash Flow Margin | - | 23.91% | -5.97% | 7.73% | 1.85% | - | Upgrade
|
| EBITDA | 2,725 | 2,008 | 1,043 | 609 | 373 | 187 | Upgrade
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| EBITDA Margin | 6.09% | 4.80% | 4.96% | 3.71% | 3.52% | 2.62% | Upgrade
|
| D&A For EBITDA | 22.75 | 40 | 63 | 62 | 65 | 2 | Upgrade
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| EBIT | 2,702 | 1,968 | 980 | 547 | 308 | 185 | Upgrade
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| EBIT Margin | 6.04% | 4.71% | 4.66% | 3.33% | 2.91% | 2.59% | Upgrade
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| Effective Tax Rate | 27.16% | 26.17% | 26.64% | 32.66% | 35.09% | 61.83% | Upgrade
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| Advertising Expenses | - | 781 | 508 | 277 | 197 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.