Creema Ltd. (TYO:4017)
Japan · Delayed Price · Currency is JPY 187.00
-3.00 (-1.58%)
Nov 2, 2026, 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 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 |
| 2,577 | 2,535 | 2,507 | 2,508 | 2,500 | 2,294 | |
Revenue Growth | 3.37% | 1.12% | -0.04% | 0.32% | 8.98% | 11.25% |
Cost of Revenue | 523 | 515 | 547 | 520 | 591 | 75 |
Gross Profit | 2,054 | 2,020 | 1,960 | 1,988 | 1,909 | 2,219 |
Selling, General & Admin | 2,010 | 1,977 | 1,856 | 1,957 | 2,291 | 1,895 |
Other Operating Expenses | - | - | - | -10 | 3 | 2 |
Operating Expenses | 2,010 | 1,977 | 1,856 | 1,947 | 2,294 | 1,897 |
Operating Income | 44 | 43 | 104 | 41 | -385 | 322 |
Interest Expense | -5 | -6 | -4 | -6 | -6 | -8 |
Interest & Investment Income | 7 | 5 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | -1 | - | - | - |
Other Non Operating Income (Expenses) | -12 | -1 | -2 | 28 | 5 | 48 |
EBT Excluding Unusual Items | 34 | 41 | 98 | 63 | -386 | 362 |
Gain (Loss) on Sale of Assets | 24 | 24 | 6 | 6 | - | - |
Asset Writedown | - | - | - | - | -20 | -4 |
Pretax Income | 58 | 65 | 104 | 69 | -406 | 358 |
Income Tax Expense | 30 | 38 | 1 | -10 | 2 | 128 |
Net Income | 28 | 27 | 103 | 79 | -408 | 230 |
Net Income to Common | 28 | 27 | 103 | 79 | -408 | 230 |
Net Income Growth | -69.89% | -73.79% | 30.38% | - | - | 29.21% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.05% | 0.01% | -0.98% | 1.43% | -5.16% | 36.03% |
EPS (Basic) | 4.15 | 4.01 | 15.29 | 11.74 | -60.80 | 34.42 |
EPS (Diluted) | 4.15 | 4.01 | 15.28 | 11.63 | -60.80 | 32.60 |
EPS Growth | -69.68% | -73.78% | 31.38% | - | - | -4.93% |
Additional Metrics
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 |
Free Cash Flow | 120 | 543 | 22 | 113 | -347 | 394 |
Free Cash Flow Per Share | 17.80 | 80.56 | 3.26 | 16.60 | -51.71 | 55.68 |
Gross Margin | 79.70% | 79.68% | 78.18% | 79.27% | 76.36% | 96.73% |
Operating Margin | 1.71% | 1.70% | 4.15% | 1.64% | -15.40% | 14.04% |
Profit Margin | 1.09% | 1.06% | 4.11% | 3.15% | -16.32% | 10.03% |
Free Cash Flow Margin | 4.66% | 21.42% | 0.88% | 4.51% | -13.88% | 17.18% |
EBITDA | 96 | 88 | 142 | 80 | -354 | 337 |
EBITDA Margin | 3.72% | 3.47% | 5.66% | 3.19% | -14.16% | 14.69% |
D&A For EBITDA | 52 | 45 | 38 | 39 | 31 | 15 |
EBIT | 44 | 43 | 104 | 41 | -385 | 322 |
EBIT Margin | 1.71% | 1.70% | 4.15% | 1.64% | -15.40% | 14.04% |
Effective Tax Rate | 51.72% | 58.46% | 0.96% | - | - | 35.75% |
Advertising Expenses | - | 614 | 586 | 642 | 967 | 457 |