CCReB Advisors Inc. (TYO:276A)

Japan · Delayed Price · Currency is JPY

4,005.00

-10.00 (-0.25%)

Nov 9, 2026, 9:57 AM JST

CCReB Advisors Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	7,020	7,020	2,555	1,269	703	515
Revenue Growth	174.77%	174.77%	101.34%	80.51%	36.50%	-
Gross Profit	1,816	1,816	1,119	849	571	439
Operating Income	1,144	1,144	613	421	233	146
Net Income	743.26	743.26	445	288	163	98
Earnings Per Share	145.36	145.36	102.95	84.15	47.70	29.28
EPS Growth	41.20%	41.20%	22.33%	76.44%	62.90%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	3,111	3,111	1,639	262	617	407
Total Debt	1,381	1,381	1,450	220	50	10
Net Cash (Debt)	1,729	1,729	189	42	567	397
Net Cash Growth	814.88%	814.88%	350.00%	-92.59%	42.82%	-
Net Cash Per Share	338.17	338.17	43.65	12.27	165.91	118.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	1,460	1,460	-382	-	-	-
Capital Expenditures	-2,303	-2,303	-109	-	-	-
Free Cash Flow	-842.85	-842.85	-491	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	25.87%	25.87%	43.80%	66.90%	81.22%	85.24%
Operating Margin	16.30%	16.30%	23.99%	33.18%	33.14%	28.35%
Pretax Margin	15.08%	15.08%	24.31%	33.65%	33.43%	28.16%
Profit Margin	10.59%	10.59%	17.42%	22.70%	23.19%	19.03%
FCF Margin	-12.01%	-12.01%	-19.22%	-	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov '26 Nov 9, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Dividend Per Share	30.000	30.000	20.000	17.000
Dividend Per Share Growth	0%	50.00%	17.65%	-
Dividend Yield	0.75%	0.80%	0.26%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	27.55	25.90	73.35	-	-	-
Forward PE	-	18.50	51.21	-	-	-
PS Ratio	2.94	2.74	12.78	-	-	-