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	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
Revenue	44,766	41,823	21,044	16,436	10,581	7,141
Revenue Growth (YoY)	33.18%	98.74%	28.04%	55.34%	48.17%	89.11%
Cost of Revenue	37,431	36,157	17,483	14,230	9,027	5,975
Gross Profit	7,335	5,666	3,561	2,206	1,554	1,166
Selling, General & Admin	4,617	3,682	2,523	1,575	1,143	979
Operating Expenses	4,633	3,698	2,581	1,659	1,246	981
Operating Income	2,702	1,968	980	547	308	185
Interest Expense	-126	-94	-42	-40	-49	-75
Interest & Investment Income	13	3	-61	3	-46	-
Earnings From Equity Investments	-3	-22	-	-	-	-
Other Non Operating Income (Expenses)	-38	-25	1	-11	-4	25
EBT Excluding Unusual Items	2,548	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	2,548	1,830	882	499	265	131
Income Tax Expense	692	479	235	163	93	81
Net Income to Company	-	1,351	647	336	172	50
Net Income	1,856	1,351	647	336	172	50
Net Income to Common	1,856	1,351	647	336	172	50
Net Income Growth	84.31%	108.81%	92.56%	95.35%	244.00%	-67.11%
Shares Outstanding (Basic)	31	30	29	25	21	20
Shares Outstanding (Diluted)	32	31	30	27	21	20
Shares Change (YoY)	4.71%	2.16%	12.57%	26.09%	5.77%	3.56%
EPS (Basic)	60.69	45.43	22.26	13.19	8.05	2.48
EPS (Diluted)	58.62	43.63	21.36	12.48	8.05	2.48
EPS Growth	76.09%	104.28%	71.13%	55.01%	225.24%	-68.24%
Free Cash Flow	-	10,002	-1,256	1,270	196	-
Free Cash Flow Per Share	-	322.94	-41.43	47.16	9.18	-
Dividend Per Share	6.000	6.000	-	-	-	-
Gross Margin	16.38%	13.55%	16.92%	13.42%	14.69%	16.33%
Operating Margin	6.04%	4.71%	4.66%	3.33%	2.91%	2.59%
Profit Margin	4.15%	3.23%	3.08%	2.04%	1.63%	0.70%
Free Cash Flow Margin	-	23.91%	-5.97%	7.73%	1.85%	-
EBITDA	2,725	2,008	1,043	609	373	187
EBITDA Margin	6.09%	4.80%	4.96%	3.71%	3.52%	2.62%
D&A For EBITDA	22.75	40	63	62	65	2
EBIT	2,702	1,968	980	547	308	185
EBIT Margin	6.04%	4.71%	4.66%	3.33%	2.91%	2.59%
Effective Tax Rate	27.16%	26.17%	26.64%	32.66%	35.09%	61.83%
Advertising Expenses	-	781	508	277	197	164

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.