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
Period Ending	Nov '25 Nov 30, 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
Revenue	2,489	2,507	2,508	2,500	2,294	2,062
Revenue Growth (YoY)	-0.84%	-0.04%	0.32%	8.98%	11.25%	35.93%
Cost of Revenue	506	547	520	591	75	5
Gross Profit	1,983	1,960	1,988	1,909	2,219	2,057
Selling, General & Admin	1,933	1,856	1,957	2,291	1,895	1,826
Other Operating Expenses	-	-	-10	3	2	5
Operating Expenses	1,933	1,856	1,947	2,294	1,897	1,831
Operating Income	50	104	41	-385	322	226
Interest Expense	-6	-4	-6	-6	-8	-7
Interest & Investment Income	3	1	-	-	-	-
Currency Exchange Gain (Loss)	-1	-1	-	-	-	-
Other Non Operating Income (Expenses)	14	-2	28	5	48	-14
EBT Excluding Unusual Items	60	98	63	-386	362	205
Gain (Loss) on Sale of Assets	6	6	6	-	-	-
Asset Writedown	-	-	-	-20	-4	-
Other Unusual Items	-	-	-	-	-	-58
Pretax Income	66	104	69	-406	358	147
Income Tax Expense	26	1	-10	2	128	-31
Net Income	40	103	79	-408	230	178
Net Income to Common	40	103	79	-408	230	178
Net Income Growth	-66.67%	30.38%	-	-	29.21%	-
Shares Outstanding (Basic)	7	7	7	7	7	5
Shares Outstanding (Diluted)	7	7	7	7	7	5
Shares Change (YoY)	0.13%	-0.98%	1.43%	-5.16%	36.03%	40.59%
EPS (Basic)	5.94	15.29	11.74	-60.80	34.42	35.40
EPS (Diluted)	5.93	15.28	11.63	-60.80	32.60	34.29
EPS Growth	-66.61%	31.38%	-	-	-4.93%	-
Free Cash Flow	-	22	113	-347	394	689
Free Cash Flow Per Share	-	3.26	16.60	-51.71	55.68	132.45
Gross Margin	79.67%	78.18%	79.27%	76.36%	96.73%	99.76%
Operating Margin	2.01%	4.15%	1.64%	-15.40%	14.04%	10.96%
Profit Margin	1.61%	4.11%	3.15%	-16.32%	10.03%	8.63%
Free Cash Flow Margin	-	0.88%	4.51%	-13.88%	17.18%	33.41%
EBITDA	87.25	142	80	-354	337	229
EBITDA Margin	3.50%	5.66%	3.19%	-14.16%	14.69%	11.11%
D&A For EBITDA	37.25	38	39	31	15	3
EBIT	50	104	41	-385	322	226
EBIT Margin	2.01%	4.15%	1.64%	-15.40%	14.04%	10.96%
Effective Tax Rate	39.39%	0.96%	-	-	35.75%	-
Advertising Expenses	-	586	642	967	457	516

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.