CREEK & RIVER Co., Ltd. (TYO:4763)

CREEK & RIVER Financials Overview

Financials in millions JPY. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	65,359	61,393	50,275	49,799	44,121	41,799
Revenue Growth	24.42%	22.11%	0.96%	12.87%	5.56%	12.02%
Gross Profit Gross Profit Growth	24,297	22,326	18,572	18,616	17,018	15,405
Operating Income Operating Income Growth	5,512	4,916	3,617	4,090	3,956	3,410
Net Income Net Income Growth	3,968	4,075	2,251	2,658	2,899	2,224
Earnings Per Share EPS Growth	187.30	192.29	105.15	119.53	129.05	99.20
EPS Growth	32.49%	82.87%	-12.03%	-7.38%	30.09%	33.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Creative Field (Japan) Creative Field (Japan) Growth	41,487	39,610	35,305	35,062	30,429	29,487
CRES Field CRES Field Growth	8,048	6,277	-	-	-	-
Accounting and Legal Field Accounting and Legal Field Growth	2,411	2,348	2,450	2,498	2,314	2,118
Creative Field (Korea) Creative Field (Korea) Growth	3,316	3,106	3,078	3,554	3,460	3,470
Unallocated Adjustments Unallocated Adjustments Growth	-580.5	-571.49	-462.63	-381.25	-381.4	-201.14
Other Other Growth	4,493	4,837	4,597	3,650	3,071	2,520
Medical Fields Medical Fields Growth	6,185	5,787	5,308	5,417	5,228	4,407
Total Total Growth	65,360	61,394	50,276	49,800	44,121	41,800

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	17,927	17,696	12,807	11,468	9,255	9,204
Total Debt Total Debt Growth	11,596	11,544	4,167	2,544	2,030	1,609
Net Cash (Debt) Net Cash Growth	6,331	6,152	8,640	8,924	7,225	7,595
Net Cash Growth	-28.44%	-28.80%	-3.18%	23.52%	-4.87%	18.65%
Net Cash Per Share Net Cash Per Share Growth	298.85	290.27	403.51	401.31	321.56	338.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	3,741	2,089	2,958	3,251	2,261	2,521
Capital Expenditures CapEx Growth	-980	-460	-822	-109	-104	-90
Free Cash Flow Free Cash Flow Growth	2,761	1,629	2,136	3,142	2,157	2,431
Free Cash Flow Growth	67.13%	-23.74%	-32.02%	45.66%	-11.27%	28.69%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	37.18%	36.37%	36.94%	37.38%	38.57%	36.85%
Operating Margin	8.43%	8.01%	7.19%	8.21%	8.97%	8.16%
Pretax Margin	9.01%	8.69%	7.06%	8.19%	9.29%	8.01%
Profit Margin	6.07%	6.64%	4.48%	5.34%	6.57%	5.32%
FCF Margin	4.22%	2.65%	4.25%	6.31%	4.89%	5.82%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	52.000	50.000	41.000	41.000	27.000	20.000
Dividend Per Share Growth	4.00%	21.95%	0%	51.85%	35.00%	-
Dividend Yield	3.55%	3.37%	2.46%	2.11%	1.22%	1.15%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	7.82	7.71	15.67	15.93	16.77	17.41
Forward PE	7.92	8.64	11.92	12.83	17.02	16.32
P/FCF Ratio	11.23	19.28	16.52	13.48	22.54	15.93
PS Ratio	0.47	0.51	0.70	0.85	1.10	0.93

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error