CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,332.00
+24.00 (1.83%)
Apr 28, 2026, 3:30 PM JST
CREEK & RIVER Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 61,394 | 50,275 | 49,799 | 44,121 | 41,799 | Upgrade
|
| Revenue Growth (YoY) | 22.12% | 0.96% | 12.87% | 5.56% | 12.02% | Upgrade
|
| Cost of Revenue | 39,067 | 31,703 | 31,183 | 27,103 | 26,394 | Upgrade
|
| Gross Profit | 22,327 | 18,572 | 18,616 | 17,018 | 15,405 | Upgrade
|
| Selling, General & Admin | 17,412 | 14,960 | 14,505 | 13,053 | 11,979 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 10 | Upgrade
|
| Operating Expenses | 17,410 | 14,955 | 14,526 | 13,062 | 11,995 | Upgrade
|
| Operating Income | 4,917 | 3,617 | 4,090 | 3,956 | 3,410 | Upgrade
|
| Interest Expense | -166.79 | -19 | -6 | -4 | -5 | Upgrade
|
| Interest & Investment Income | 63.51 | 22 | 26 | 15 | 12 | Upgrade
|
| Earnings From Equity Investments | -101.65 | -11 | -5 | 27 | -8 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.42 | - | 10 | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.58 | 83 | 22 | 8 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 4,783 | 3,692 | 4,137 | 4,002 | 3,418 | Upgrade
|
| Gain (Loss) on Sale of Investments | -55.19 | 81 | -17 | 162 | 16 | Upgrade
|
| Asset Writedown | -85.45 | -210 | -41 | -3 | -100 | Upgrade
|
| Legal Settlements | - | -8 | - | -57 | - | Upgrade
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| Other Unusual Items | 676.18 | -8 | -2 | -4 | 13 | Upgrade
|
| Pretax Income | 5,337 | 3,547 | 4,077 | 4,100 | 3,347 | Upgrade
|
| Income Tax Expense | 1,177 | 1,292 | 1,429 | 1,207 | 1,118 | Upgrade
|
| Earnings From Continuing Operations | 4,160 | 2,255 | 2,648 | 2,893 | 2,229 | Upgrade
|
| Minority Interest in Earnings | -84.77 | -4 | 10 | 6 | -5 | Upgrade
|
| Net Income | 4,075 | 2,251 | 2,658 | 2,899 | 2,224 | Upgrade
|
| Net Income to Common | 4,075 | 2,251 | 2,658 | 2,899 | 2,224 | Upgrade
|
| Net Income Growth | 81.05% | -15.31% | -8.31% | 30.35% | 35.03% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -1.01% | -3.71% | -1.03% | 0.22% | 1.00% | Upgrade
|
| EPS (Basic) | 192.61 | 105.43 | 120.83 | 130.49 | 99.77 | Upgrade
|
| EPS (Diluted) | 192.29 | 105.15 | 119.53 | 129.05 | 99.20 | Upgrade
|
| EPS Growth | 82.87% | -12.03% | -7.38% | 30.09% | 33.69% | Upgrade
|
| Free Cash Flow | 1,630 | 2,136 | 3,142 | 2,157 | 2,431 | Upgrade
|
| Free Cash Flow Per Share | 76.91 | 99.76 | 141.29 | 96.00 | 108.43 | Upgrade
|
| Dividend Per Share | 50.000 | 41.000 | 41.000 | 27.000 | 20.000 | Upgrade
|
| Dividend Growth | 21.95% | - | 51.85% | 35.00% | - | Upgrade
|
| Gross Margin | 36.37% | 36.94% | 37.38% | 38.57% | 36.85% | Upgrade
|
| Operating Margin | 8.01% | 7.19% | 8.21% | 8.97% | 8.16% | Upgrade
|
| Profit Margin | 6.64% | 4.48% | 5.34% | 6.57% | 5.32% | Upgrade
|
| Free Cash Flow Margin | 2.66% | 4.25% | 6.31% | 4.89% | 5.82% | Upgrade
|
| EBITDA | 5,713 | 4,269 | 4,624 | 4,401 | 3,797 | Upgrade
|
| EBITDA Margin | 9.30% | 8.49% | 9.29% | 9.98% | 9.08% | Upgrade
|
| D&A For EBITDA | 796.38 | 652 | 534 | 445 | 387 | Upgrade
|
| EBIT | 4,917 | 3,617 | 4,090 | 3,956 | 3,410 | Upgrade
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| EBIT Margin | 8.01% | 7.19% | 8.21% | 8.97% | 8.16% | Upgrade
|
| Effective Tax Rate | 22.05% | 36.43% | 35.05% | 29.44% | 33.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.