CREAL Inc. (TYO:2998)
Japan
· Delayed Price · Currency is JPY 4,890.00
-280.00 (-5.42%)
May 2, 2025, 12:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 33,612 | 21,044 | 16,436 | 10,581 | 7,141 | 3,776 | Upgrade
|
| Revenue Growth (YoY) | 82.81% | 28.04% | 55.34% | 48.17% | 89.11% | 924.44% | Upgrade
|
| Cost of Revenue | 28,912 | 17,483 | 14,230 | 9,027 | 5,975 | 2,762 | Upgrade
|
| Gross Profit | 4,700 | 3,561 | 2,206 | 1,554 | 1,166 | 1,014 | Upgrade
|
| Selling, General & Admin | 3,240 | 2,523 | 1,575 | 1,143 | 979 | 748 | Upgrade
|
| Operating Expenses | 3,298 | 2,581 | 1,659 | 1,246 | 981 | 750 | Upgrade
|
| Operating Income | 1,402 | 980 | 547 | 308 | 185 | 264 | Upgrade
|
| Interest Expense | -79 | -42 | -40 | -49 | -75 | -59 | Upgrade
|
| Interest & Investment Income | 1 | -61 | 3 | -46 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -25 | 1 | -11 | -4 | 25 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 1,299 | 878 | 499 | 209 | 135 | 218 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4 | - | 56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -3 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1 | - | Upgrade
|
| Pretax Income | 1,299 | 882 | 499 | 265 | 131 | 218 | Upgrade
|
| Income Tax Expense | 292 | 235 | 163 | 93 | 81 | 66 | Upgrade
|
| Net Income to Company | - | 647 | 336 | 172 | 50 | 152 | Upgrade
|
| Net Income | 1,007 | 647 | 336 | 172 | 50 | 152 | Upgrade
|
| Net Income to Common | 1,007 | 647 | 336 | 172 | 50 | 152 | Upgrade
|
| Net Income Growth | 126.29% | 92.56% | 95.35% | 244.00% | -67.11% | 1.69% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 3.21% | 12.57% | 26.09% | 5.77% | 3.56% | - | Upgrade
|
| EPS (Basic) | 170.31 | 111.32 | 65.95 | 40.26 | 12.38 | 38.97 | Upgrade
|
| EPS (Diluted) | 166.46 | 106.80 | 62.41 | 40.26 | 12.38 | 38.97 | Upgrade
|
| EPS Growth | 119.17% | 71.13% | 55.01% | 225.24% | -68.24% | - | Upgrade
|
| Free Cash Flow | - | -1,256 | 1,270 | 196 | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -207.14 | 235.78 | 45.88 | - | - | Upgrade
|
| Gross Margin | 13.98% | 16.92% | 13.42% | 14.69% | 16.33% | 26.85% | Upgrade
|
| Operating Margin | 4.17% | 4.66% | 3.33% | 2.91% | 2.59% | 6.99% | Upgrade
|
| Profit Margin | 3.00% | 3.08% | 2.04% | 1.63% | 0.70% | 4.03% | Upgrade
|
| Free Cash Flow Margin | - | -5.97% | 7.73% | 1.85% | - | - | Upgrade
|
| EBITDA | 1,466 | 1,043 | 609 | 373 | 187 | 266 | Upgrade
|
| EBITDA Margin | 4.36% | 4.96% | 3.71% | 3.52% | 2.62% | 7.04% | Upgrade
|
| D&A For EBITDA | 63.75 | 63 | 62 | 65 | 2 | 2 | Upgrade
|
| EBIT | 1,402 | 980 | 547 | 308 | 185 | 264 | Upgrade
|
| EBIT Margin | 4.17% | 4.66% | 3.33% | 2.91% | 2.59% | 6.99% | Upgrade
|
| Effective Tax Rate | 22.48% | 26.64% | 32.66% | 35.09% | 61.83% | 30.28% | Upgrade
|
| Advertising Expenses | - | 508 | 277 | 197 | 164 | 174 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.