CREEK & RIVER Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	61,394	50,275	49,799	44,121	41,799
Revenue Growth (YoY)	22.12%	0.96%	12.87%	5.56%	12.02%
Cost of Revenue	39,067	31,703	31,183	27,103	26,394
Gross Profit	22,327	18,572	18,616	17,018	15,405
Selling, General & Admin	17,412	14,960	14,505	13,053	11,979
Other Operating Expenses	-	-	-	-	10
Operating Expenses	17,410	14,955	14,526	13,062	11,995
Operating Income	4,917	3,617	4,090	3,956	3,410
Interest Expense	-166.79	-19	-6	-4	-5
Interest & Investment Income	63.51	22	26	15	12
Earnings From Equity Investments	-101.65	-11	-5	27	-8
Currency Exchange Gain (Loss)	29.42	-	10	-	-1
Other Non Operating Income (Expenses)	41.58	83	22	8	10
EBT Excluding Unusual Items	4,783	3,692	4,137	4,002	3,418
Gain (Loss) on Sale of Investments	-55.19	81	-17	162	16
Asset Writedown	-85.45	-210	-41	-3	-100
Legal Settlements	-	-8	-	-57	-
Other Unusual Items	676.18	-8	-2	-4	13
Pretax Income	5,337	3,547	4,077	4,100	3,347
Income Tax Expense	1,177	1,292	1,429	1,207	1,118
Earnings From Continuing Operations	4,160	2,255	2,648	2,893	2,229
Minority Interest in Earnings	-84.77	-4	10	6	-5
Net Income	4,075	2,251	2,658	2,899	2,224
Net Income to Common	4,075	2,251	2,658	2,899	2,224
Net Income Growth	81.05%	-15.31%	-8.31%	30.35%	35.03%
Shares Outstanding (Basic)	21	21	22	22	22
Shares Outstanding (Diluted)	21	21	22	22	22
Shares Change (YoY)	-1.01%	-3.71%	-1.03%	0.22%	1.00%
EPS (Basic)	192.61	105.43	120.83	130.49	99.77
EPS (Diluted)	192.29	105.15	119.53	129.05	99.20
EPS Growth	82.87%	-12.03%	-7.38%	30.09%	33.69%
Free Cash Flow	1,630	2,136	3,142	2,157	2,431
Free Cash Flow Per Share	76.91	99.76	141.29	96.00	108.43
Dividend Per Share	50.000	41.000	41.000	27.000	20.000
Dividend Growth	21.95%	-	51.85%	35.00%	-
Gross Margin	36.37%	36.94%	37.38%	38.57%	36.85%
Operating Margin	8.01%	7.19%	8.21%	8.97%	8.16%
Profit Margin	6.64%	4.48%	5.34%	6.57%	5.32%
Free Cash Flow Margin	2.66%	4.25%	6.31%	4.89%	5.82%
EBITDA	5,713	4,269	4,624	4,401	3,797
EBITDA Margin	9.30%	8.49%	9.29%	9.98%	9.08%
D&A For EBITDA	796.38	652	534	445	387
EBIT	4,917	3,617	4,090	3,956	3,410
EBIT Margin	8.01%	7.19%	8.21%	8.97%	8.16%
Effective Tax Rate	22.05%	36.43%	35.05%	29.44%	33.40%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.