CREAL Inc. (TYO:2998)
Japan · Delayed Price · Currency is JPY 485.00
-6.00 (-1.22%)
Aug 6, 2026, 10:43 AM JST
CREAL Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 37,795 | 37,795 | 41,823 | 21,044 | 16,436 | 10,581 |
Revenue Growth | -9.63% | -9.63% | 98.74% | 28.04% | 55.34% | 48.17% |
Gross Profit Gross Profit Growth | 7,799 | 7,799 | 5,666 | 3,561 | 2,206 | 1,554 |
Operating Income Operating Income Growth | 2,942 | 2,942 | 1,968 | 980 | 547 | 308 |
Net Income Net Income Growth | 1,938 | 1,938 | 1,351 | 647 | 336 | 172 |
Earnings Per Share EPS Growth | 59.71 | 59.71 | 43.63 | 21.36 | 12.48 | 8.05 |
EPS Growth | 36.84% | 36.84% | 104.28% | 71.13% | 55.01% | 225.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17,539 | 17,539 | 18,337 | 9,539 | 7,551 | 1,986 |
Total Debt Total Debt Growth | 8,683 | 8,683 | 4,758 | 5,938 | 3,029 | 1,174 |
Net Cash (Debt) Net Cash Growth | 8,856 | 8,856 | 13,579 | 3,601 | 4,522 | 812 |
Net Cash Growth | -34.78% | -34.78% | 277.09% | -20.37% | 456.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 272.72 | 272.72 | 438.44 | 118.78 | 167.90 | 38.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -9,413 | -9,413 | 10,020 | -1,211 | 1,290 | 274 |
Capital Expenditures CapEx Growth | -74 | -74 | -18 | -45 | -20 | -78 |
Free Cash Flow Free Cash Flow Growth | -9,487 | -9,487 | 10,002 | -1,256 | 1,270 | 196 |
Free Cash Flow Growth | - | - | - | - | 547.96% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.64% | 20.64% | 13.55% | 16.92% | 13.42% | 14.69% |
Operating Margin | 7.78% | 7.78% | 4.71% | 4.66% | 3.33% | 2.91% |
Pretax Margin | 7.01% | 7.01% | 4.38% | 4.19% | 3.04% | 2.50% |
Profit Margin | 5.13% | 5.13% | 3.23% | 3.08% | 2.04% | 1.63% |
FCF Margin | -25.10% | -25.10% | 23.91% | -5.97% | 7.73% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.000 |
Dividend Per Share Growth | 0% | 33.33% | - |
Dividend Yield | 1.67% | 1.14% | 0.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.22 | 13.05 | 18.34 | 43.69 | 69.93 | - |
Forward PE | 8.44 | 20.90 | 21.58 | 42.63 | - | - |
P/FCF Ratio | - | - | 2.48 | - | 18.50 | - |
PS Ratio | 0.46 | 0.67 | 0.59 | 1.34 | 1.43 | - |