Creema Ltd. (TYO:4017)
252.00
-3.00 (-1.18%)
Jul 16, 2025, 3:30 PM JST
Creema Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2019 - 2020 |
2,478 | 2,507 | 2,508 | 2,500 | 2,294 | 2,062 | Upgrade | |
Revenue Growth (YoY) | -1.75% | -0.04% | 0.32% | 8.98% | 11.25% | 35.93% | Upgrade |
Cost of Revenue | 500 | 547 | 520 | 591 | 75 | 5 | Upgrade |
Gross Profit | 1,978 | 1,960 | 1,988 | 1,909 | 2,219 | 2,057 | Upgrade |
Selling, General & Admin | 1,868 | 1,856 | 1,957 | 2,291 | 1,895 | 1,826 | Upgrade |
Other Operating Expenses | - | - | -10 | 3 | 2 | 5 | Upgrade |
Operating Expenses | 1,868 | 1,856 | 1,947 | 2,294 | 1,897 | 1,831 | Upgrade |
Operating Income | 110 | 104 | 41 | -385 | 322 | 226 | Upgrade |
Interest Expense | -4 | -4 | -6 | -6 | -8 | -7 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1 | -1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -2 | -2 | 28 | 5 | 48 | -14 | Upgrade |
EBT Excluding Unusual Items | 104 | 98 | 63 | -386 | 362 | 205 | Upgrade |
Gain (Loss) on Sale of Assets | 6 | 6 | 6 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -20 | -4 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -58 | Upgrade |
Pretax Income | 110 | 104 | 69 | -406 | 358 | 147 | Upgrade |
Income Tax Expense | 20 | 1 | -10 | 2 | 128 | -31 | Upgrade |
Net Income | 90 | 103 | 79 | -408 | 230 | 178 | Upgrade |
Net Income to Common | 90 | 103 | 79 | -408 | 230 | 178 | Upgrade |
Net Income Growth | 15.38% | 30.38% | - | - | 29.21% | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 5 | Upgrade |
Shares Change (YoY) | -0.66% | -0.98% | 1.43% | -5.16% | 36.03% | 40.59% | Upgrade |
EPS (Basic) | 13.36 | 15.29 | 11.74 | -60.80 | 34.42 | 35.40 | Upgrade |
EPS (Diluted) | 13.22 | 15.28 | 11.63 | -60.80 | 32.60 | 34.29 | Upgrade |
EPS Growth | 14.05% | 31.38% | - | - | -4.93% | - | Upgrade |
Free Cash Flow | - | 22 | 113 | -347 | 394 | 689 | Upgrade |
Free Cash Flow Per Share | - | 3.26 | 16.60 | -51.71 | 55.68 | 132.45 | Upgrade |
Gross Margin | 79.82% | 78.18% | 79.27% | 76.36% | 96.73% | 99.76% | Upgrade |
Operating Margin | 4.44% | 4.15% | 1.64% | -15.40% | 14.04% | 10.96% | Upgrade |
Profit Margin | 3.63% | 4.11% | 3.15% | -16.32% | 10.03% | 8.63% | Upgrade |
Free Cash Flow Margin | - | 0.88% | 4.51% | -13.88% | 17.18% | 33.41% | Upgrade |
EBITDA | 147.75 | 142 | 80 | -354 | 337 | 229 | Upgrade |
EBITDA Margin | 5.96% | 5.66% | 3.19% | -14.16% | 14.69% | 11.11% | Upgrade |
D&A For EBITDA | 37.75 | 38 | 39 | 31 | 15 | 3 | Upgrade |
EBIT | 110 | 104 | 41 | -385 | 322 | 226 | Upgrade |
EBIT Margin | 4.44% | 4.15% | 1.64% | -15.40% | 14.04% | 10.96% | Upgrade |
Effective Tax Rate | 18.18% | 0.96% | - | - | 35.75% | - | Upgrade |
Advertising Expenses | - | 586 | 642 | 967 | 457 | 516 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.