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Creema Ltd. (TYO:4017)
Japan flag Japan · Delayed Price · Currency is JPY
215.00
-2.00 (-0.92%)
Aug 6, 2026, 3:01 PM JST

Creema Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
2,5372,5352,5072,5082,5002,294
Revenue Growth
2.38%1.12%-0.04%0.32%8.98%11.25%
Gross Profit
2,0182,0201,9601,9881,9092,219
Operating Income
294310441-385322
Net Income
322710379-408230
Earnings Per Share
4.754.0115.2811.63-60.8032.60
EPS Growth
-64.08%-73.78%31.38%---4.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,9173,0152,4402,6322,3742,953
Total Debt
342395325517381557
Net Cash (Debt)
2,5752,6202,1152,1151,9932,396
Net Cash Growth
20.84%23.88%0%6.12%-16.82%7.88%
Net Cash Per Share
382.00388.70313.80310.71296.99338.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-54522113-320394
Capital Expenditures
--2---27-
Free Cash Flow
-54322113-347394
Free Cash Flow Growth
-2368.18%-80.53%---42.82%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
79.54%79.68%78.18%79.27%76.36%96.73%
Operating Margin
1.14%1.70%4.15%1.64%-15.40%14.04%
Pretax Margin
2.05%2.56%4.15%2.75%-16.24%15.61%
Profit Margin
1.26%1.06%4.11%3.15%-16.32%10.03%
FCF Margin
-21.42%0.88%4.51%-13.88%17.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
45.7159.4317.4026.08-24.03
Forward PE
-31.9631.9631.9615.7117.01
P/FCF Ratio
2.692.9681.4618.23-14.03
PS Ratio
0.580.630.720.821.352.41