CREEK & RIVER Co., Ltd. (TYO:4763)
Japan · Delayed Price · Currency is JPY 1,557.00
+11.00 (0.71%)
At close: Jan 23, 2026
CREEK & RIVER 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 57,724 | 50,275 | 49,799 | 44,121 | 41,799 | 37,314 | Upgrade | |
Revenue Growth (YoY) | 15.28% | 0.96% | 12.87% | 5.56% | 12.02% | 13.26% | Upgrade |
Cost of Revenue | 36,866 | 31,703 | 31,183 | 27,103 | 26,394 | 23,976 | Upgrade |
Gross Profit | 20,858 | 18,572 | 18,616 | 17,018 | 15,405 | 13,338 | Upgrade |
Selling, General & Admin | 16,551 | 14,960 | 14,505 | 13,053 | 11,979 | 10,841 | Upgrade |
Other Operating Expenses | - | - | - | - | 10 | 13 | Upgrade |
Operating Expenses | 16,548 | 14,955 | 14,526 | 13,062 | 11,995 | 10,890 | Upgrade |
Operating Income | 4,310 | 3,617 | 4,090 | 3,956 | 3,410 | 2,448 | Upgrade |
Interest Expense | -147.64 | -19 | -6 | -4 | -5 | -5 | Upgrade |
Interest & Investment Income | 52.98 | 22 | 26 | 15 | 12 | 11 | Upgrade |
Earnings From Equity Investments | -34.08 | -11 | -5 | 27 | -8 | 7 | Upgrade |
Currency Exchange Gain (Loss) | 16.53 | - | 10 | - | -1 | -3 | Upgrade |
Other Non Operating Income (Expenses) | 52.12 | 83 | 22 | 8 | 10 | 26 | Upgrade |
EBT Excluding Unusual Items | 4,250 | 3,692 | 4,137 | 4,002 | 3,418 | 2,484 | Upgrade |
Gain (Loss) on Sale of Investments | -15.66 | 81 | -17 | 162 | 16 | -41 | Upgrade |
Asset Writedown | -130.36 | -210 | -41 | -3 | -100 | -20 | Upgrade |
Legal Settlements | - | -8 | - | -57 | - | -4 | Upgrade |
Other Unusual Items | 51.01 | -8 | -2 | -4 | 13 | -56 | Upgrade |
Pretax Income | 4,174 | 3,547 | 4,077 | 4,100 | 3,347 | 2,363 | Upgrade |
Income Tax Expense | 806.29 | 1,292 | 1,429 | 1,207 | 1,118 | 719 | Upgrade |
Earnings From Continuing Operations | 3,367 | 2,255 | 2,648 | 2,893 | 2,229 | 1,644 | Upgrade |
Minority Interest in Earnings | -49.55 | -4 | 10 | 6 | -5 | 3 | Upgrade |
Net Income | 3,318 | 2,251 | 2,658 | 2,899 | 2,224 | 1,647 | Upgrade |
Net Income to Common | 3,318 | 2,251 | 2,658 | 2,899 | 2,224 | 1,647 | Upgrade |
Net Income Growth | 37.56% | -15.31% | -8.31% | 30.35% | 35.03% | 21.19% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | -1.99% | -3.71% | -1.03% | 0.22% | 1.00% | 1.64% | Upgrade |
EPS (Basic) | 156.84 | 105.43 | 120.83 | 130.49 | 99.77 | 74.22 | Upgrade |
EPS (Diluted) | 156.51 | 105.15 | 119.53 | 129.05 | 99.20 | 74.20 | Upgrade |
EPS Growth | 40.36% | -12.03% | -7.38% | 30.09% | 33.69% | 19.16% | Upgrade |
Free Cash Flow | - | 2,136 | 3,142 | 2,157 | 2,431 | 1,889 | Upgrade |
Free Cash Flow Per Share | - | 99.76 | 141.29 | 96.00 | 108.43 | 85.10 | Upgrade |
Dividend Per Share | 41.000 | 41.000 | 41.000 | 27.000 | 20.000 | - | Upgrade |
Dividend Growth | - | - | 51.85% | 35.00% | - | - | Upgrade |
Gross Margin | 36.13% | 36.94% | 37.38% | 38.57% | 36.85% | 35.74% | Upgrade |
Operating Margin | 7.47% | 7.19% | 8.21% | 8.97% | 8.16% | 6.56% | Upgrade |
Profit Margin | 5.75% | 4.48% | 5.34% | 6.57% | 5.32% | 4.41% | Upgrade |
Free Cash Flow Margin | - | 4.25% | 6.31% | 4.89% | 5.82% | 5.06% | Upgrade |
EBITDA | - | 4,269 | 4,624 | 4,401 | 3,797 | 2,865 | Upgrade |
EBITDA Margin | - | 8.49% | 9.29% | 9.98% | 9.08% | 7.68% | Upgrade |
D&A For EBITDA | 740.5 | 652 | 534 | 445 | 387 | 417 | Upgrade |
EBIT | 4,310 | 3,617 | 4,090 | 3,956 | 3,410 | 2,448 | Upgrade |
EBIT Margin | 7.47% | 7.19% | 8.21% | 8.97% | 8.16% | 6.56% | Upgrade |
Effective Tax Rate | 19.32% | 36.43% | 35.05% | 29.44% | 33.40% | 30.43% | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.