create restaurants holdings inc. (TYO:3387)
Japan · Delayed Price · Currency is JPY 811.00
+14.00 (1.76%)
Nov 4, 2026, 3:30 PM JST
TYO:3387 Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 168,336 | 165,449 | 156,354 | 145,759 | 118,240 | 78,324 |
Revenue Growth | 3.22% | 5.82% | 7.27% | 23.27% | 50.96% | 5.24% |
Gross Profit Gross Profit Growth | 118,682 | 116,760 | 111,352 | 103,825 | 85,009 | 56,331 |
Operating Income Operating Income Growth | 8,467 | 9,288 | 10,267 | 10,108 | 2,485 | -14,056 |
Net Income Net Income Growth | 4,179 | 4,677 | 5,590 | 5,041 | 3,385 | 5,919 |
Earnings Per Share EPS Growth | 9.81 | 11.11 | 13.29 | 11.99 | 8.05 | 15.29 |
EPS Growth | -26.19% | -16.38% | 10.84% | 48.85% | -47.34% | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
The Food and Beverage Business The Food and Beverage Business Growth | 165,449 | 153,464 | 142,732 | 115,881 | 76,630 |
Other Other Growth | - | 2,890 | 3,027 | 2,358 | 1,693 |
Total Total Growth | 165,449 | 156,354 | 145,759 | 118,239 | 78,323 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 17,425 | 17,497 | 21,474 | 21,305 | 23,895 | 21,502 |
Total Debt Total Debt Growth | 68,066 | 65,037 | 67,698 | 67,772 | 75,527 | 84,525 |
Net Cash (Debt) Net Cash Growth | -50,641 | -47,540 | -46,224 | -46,467 | -51,632 | -63,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -118.86 | -112.93 | -109.86 | -110.48 | -122.83 | -162.81 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23,859 | 23,002 | 25,991 | 23,292 | 24,593 | 27,109 |
Capital Expenditures CapEx Growth | -4,592 | -4,690 | -3,410 | -3,273 | -1,738 | -1,376 |
Free Cash Flow Free Cash Flow Growth | 19,267 | 18,312 | 22,581 | 20,019 | 22,855 | 25,733 |
Free Cash Flow Growth | -4.25% | -18.91% | 12.80% | -12.41% | -11.18% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 70.50% | 70.57% | 71.22% | 71.23% | 71.89% | 71.92% |
Operating Margin | 5.03% | 5.61% | 6.57% | 6.93% | 2.10% | -17.95% |
Pretax Margin | 3.85% | 4.75% | 4.90% | 4.55% | 3.86% | 9.11% |
Profit Margin | 2.48% | 2.83% | 3.57% | 3.46% | 2.86% | 7.56% |
FCF Margin | 11.45% | 11.07% | 14.44% | 13.73% | 19.33% | 32.86% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 4.000 | 3.500 | 3.000 | 2.250 |
Dividend Per Share Growth | -25.93% | 12.50% | 14.29% | 16.67% | 33.33% | - |
Dividend Yield | 0.55% | 0.61% | 0.64% | 0.67% | 0.61% | 0.62% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 82.68 | 66.34 | 46.90 | 43.77 | 61.35 | 25.74 |
Forward PE | 61.54 | 57.58 | 34.52 | 35.56 | 36.94 | 33.07 |
P/FCF Ratio | 18.66 | 16.94 | 11.61 | 11.02 | 9.09 | 5.92 |
PS Ratio | 2.14 | 1.88 | 1.68 | 1.51 | 1.76 | 1.95 |