CREAL Inc. (TYO:2998)
Japan · Delayed Price · Currency is JPY 430.00
-4.00 (-0.92%)
Jun 3, 2026, 3:30 PM JST
CREAL Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 37,795 | 41,823 | 21,044 | 16,436 | 10,581 | |
Revenue Growth (YoY) | -9.63% | 98.74% | 28.04% | 55.34% | 48.17% |
Cost of Revenue | 29,996 | 36,157 | 17,483 | 14,230 | 9,027 |
Gross Profit | 7,799 | 5,666 | 3,561 | 2,206 | 1,554 |
Selling, General & Admin | 4,814 | 3,682 | 2,523 | 1,575 | 1,143 |
Amortization of Goodwill & Intangibles | 12 | - | - | - | - |
Operating Expenses | 4,857 | 3,698 | 2,581 | 1,659 | 1,246 |
Operating Income | 2,942 | 1,968 | 980 | 547 | 308 |
Interest Expense | -142 | -94 | -42 | -40 | -49 |
Interest & Investment Income | 23 | 3 | -61 | 3 | -46 |
Earnings From Equity Investments | -1 | -22 | - | - | - |
Other Non Operating Income (Expenses) | -40 | -25 | 1 | -11 | -4 |
EBT Excluding Unusual Items | 2,782 | 1,830 | 878 | 499 | 209 |
Gain (Loss) on Sale of Investments | - | - | 4 | - | 56 |
Asset Writedown | -132 | - | - | - | - |
Pretax Income | 2,650 | 1,830 | 882 | 499 | 265 |
Income Tax Expense | 712 | 479 | 235 | 163 | 93 |
Net Income to Company | 1,938 | 1,351 | 647 | 336 | 172 |
Net Income | 1,938 | 1,351 | 647 | 336 | 172 |
Net Income to Common | 1,938 | 1,351 | 647 | 336 | 172 |
Net Income Growth | 43.45% | 108.81% | 92.56% | 95.35% | 244.00% |
Shares Outstanding (Basic) | 32 | 30 | 29 | 25 | 21 |
Shares Outstanding (Diluted) | 32 | 31 | 30 | 27 | 21 |
Shares Change (YoY) | 4.80% | 2.16% | 12.57% | 26.09% | 5.77% |
EPS (Basic) | 60.54 | 45.43 | 22.26 | 13.19 | 8.05 |
EPS (Diluted) | 59.71 | 43.63 | 21.36 | 12.48 | 8.05 |
EPS Growth | 36.84% | 104.28% | 71.13% | 55.01% | 225.24% |
Free Cash Flow | -9,487 | 10,002 | -1,256 | 1,270 | 196 |
Free Cash Flow Per Share | -292.30 | 322.94 | -41.43 | 47.16 | 9.18 |
Dividend Per Share | - | 6.000 | - | - | - |
Gross Margin | 20.64% | 13.55% | 16.92% | 13.42% | 14.69% |
Operating Margin | 7.78% | 4.71% | 4.66% | 3.33% | 2.91% |
Profit Margin | 5.13% | 3.23% | 3.08% | 2.04% | 1.63% |
Free Cash Flow Margin | -25.10% | 23.91% | -5.97% | 7.73% | 1.85% |
EBITDA | 3,005 | 2,008 | 1,043 | 609 | 373 |
EBITDA Margin | 7.95% | 4.80% | 4.96% | 3.71% | 3.52% |
D&A For EBITDA | 63 | 40 | 63 | 62 | 65 |
EBIT | 2,942 | 1,968 | 980 | 547 | 308 |
EBIT Margin | 7.78% | 4.71% | 4.66% | 3.33% | 2.91% |
Effective Tax Rate | 26.87% | 26.17% | 26.64% | 32.66% | 35.09% |
Advertising Expenses | 813 | 781 | 508 | 277 | 197 |