CREAL Inc. (TYO:2998)
Japan · Delayed Price · Currency is JPY 972.00
+49.00 (5.31%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 36,945 | 41,823 | 21,044 | 16,436 | 10,581 | 7,141 | |
Revenue Growth (YoY) | 10.68% | 98.74% | 28.04% | 55.34% | 48.17% | 89.11% |
Cost of Revenue | 30,944 | 36,157 | 17,483 | 14,230 | 9,027 | 5,975 |
Gross Profit | 6,001 | 5,666 | 3,561 | 2,206 | 1,554 | 1,166 |
Selling, General & Admin | 4,306 | 3,682 | 2,523 | 1,575 | 1,143 | 979 |
Operating Expenses | 4,322 | 3,698 | 2,581 | 1,659 | 1,246 | 981 |
Operating Income | 1,679 | 1,968 | 980 | 547 | 308 | 185 |
Interest Expense | -106 | -94 | -42 | -40 | -49 | -75 |
Interest & Investment Income | 12 | 3 | -61 | 3 | -46 | - |
Earnings From Equity Investments | -6 | -22 | - | - | - | - |
Other Non Operating Income (Expenses) | -8 | -25 | 1 | -11 | -4 | 25 |
EBT Excluding Unusual Items | 1,571 | 1,830 | 878 | 499 | 209 | 135 |
Gain (Loss) on Sale of Investments | - | - | 4 | - | 56 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -2 |
Asset Writedown | - | - | - | - | - | -3 |
Other Unusual Items | - | - | - | - | - | 1 |
Pretax Income | 1,571 | 1,830 | 882 | 499 | 265 | 131 |
Income Tax Expense | 440 | 479 | 235 | 163 | 93 | 81 |
Net Income to Company | - | 1,351 | 647 | 336 | 172 | 50 |
Net Income | 1,131 | 1,351 | 647 | 336 | 172 | 50 |
Net Income to Common | 1,131 | 1,351 | 647 | 336 | 172 | 50 |
Net Income Growth | 8.86% | 108.81% | 92.56% | 95.35% | 244.00% | -67.11% |
Shares Outstanding (Basic) | 30 | 30 | 29 | 25 | 21 | 20 |
Shares Outstanding (Diluted) | 31 | 31 | 30 | 27 | 21 | 20 |
Shares Change (YoY) | 2.75% | 2.16% | 12.57% | 26.09% | 5.77% | 3.56% |
EPS (Basic) | 37.67 | 45.43 | 22.26 | 13.19 | 8.05 | 2.48 |
EPS (Diluted) | 36.34 | 43.63 | 21.36 | 12.48 | 8.05 | 2.48 |
EPS Growth | 5.92% | 104.28% | 71.13% | 55.01% | 225.24% | -68.24% |
Free Cash Flow | -9,582 | 10,002 | -1,256 | 1,270 | 196 | - |
Free Cash Flow Per Share | -307.76 | 322.94 | -41.43 | 47.16 | 9.18 | - |
Dividend Per Share | 6.000 | 6.000 | - | - | - | - |
Gross Margin | 16.24% | 13.55% | 16.92% | 13.42% | 14.69% | 16.33% |
Operating Margin | 4.54% | 4.71% | 4.66% | 3.33% | 2.91% | 2.59% |
Profit Margin | 3.06% | 3.23% | 3.08% | 2.04% | 1.63% | 0.70% |
Free Cash Flow Margin | -25.94% | 23.91% | -5.97% | 7.73% | 1.85% | - |
EBITDA | 1,725 | 2,008 | 1,043 | 609 | 373 | 187 |
EBITDA Margin | 4.67% | 4.80% | 4.96% | 3.71% | 3.52% | 2.62% |
D&A For EBITDA | 46 | 40 | 63 | 62 | 65 | 2 |
EBIT | 1,679 | 1,968 | 980 | 547 | 308 | 185 |
EBIT Margin | 4.54% | 4.71% | 4.66% | 3.33% | 2.91% | 2.59% |
Effective Tax Rate | 28.01% | 26.17% | 26.64% | 32.66% | 35.09% | 61.83% |
Advertising Expenses | - | 781 | 508 | 277 | 197 | 164 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.