CREEK & RIVER Co., Ltd. (TYO:4763)
Japan · Delayed Price · Currency is JPY 1,471.00
+25.00 (1.73%)
Jul 16, 2026, 11:15 AM JST
CREEK & RIVER 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 | May '26 May 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 |
| 64,590 | 61,393 | 50,275 | 49,799 | 44,121 | 41,799 | |
Revenue Growth (YoY) | 26.00% | 22.11% | 0.96% | 12.87% | 5.56% | 12.02% |
Cost of Revenue | 40,509 | 39,067 | 31,703 | 31,183 | 27,103 | 26,394 |
Gross Profit | 24,080 | 22,326 | 18,572 | 18,616 | 17,018 | 15,405 |
Selling, General & Admin | 18,414 | 17,352 | 14,960 | 14,505 | 13,053 | 11,979 |
Other Operating Expenses | - | - | - | - | - | 10 |
Operating Expenses | 18,412 | 17,410 | 14,955 | 14,526 | 13,062 | 11,995 |
Operating Income | 5,668 | 4,916 | 3,617 | 4,090 | 3,956 | 3,410 |
Interest Expense | -174.47 | -166 | -19 | -6 | -4 | -5 |
Interest & Investment Income | 71.59 | 63 | 22 | 26 | 15 | 12 |
Earnings From Equity Investments | -100.53 | -101 | -11 | -5 | 27 | -8 |
Currency Exchange Gain (Loss) | 29.42 | 29 | - | 10 | - | -1 |
Other Non Operating Income (Expenses) | 42.09 | 59 | 83 | 22 | 8 | 10 |
EBT Excluding Unusual Items | 5,536 | 4,800 | 3,692 | 4,137 | 4,002 | 3,418 |
Gain (Loss) on Sale of Investments | -50.04 | -54 | 81 | -17 | 162 | 16 |
Asset Writedown | -85.45 | -85 | -210 | -41 | -3 | -100 |
Legal Settlements | - | -5 | -8 | - | -57 | - |
Other Unusual Items | 670.29 | 680 | -8 | -2 | -4 | 13 |
Pretax Income | 6,092 | 5,336 | 3,547 | 4,077 | 4,100 | 3,347 |
Income Tax Expense | 1,356 | 1,177 | 1,292 | 1,429 | 1,207 | 1,118 |
Earnings From Continuing Operations | 4,736 | 4,159 | 2,255 | 2,648 | 2,893 | 2,229 |
Minority Interest in Earnings | -119.68 | -84 | -4 | 10 | 6 | -5 |
Net Income | 4,616 | 4,075 | 2,251 | 2,658 | 2,899 | 2,224 |
Net Income to Common | 4,616 | 4,075 | 2,251 | 2,658 | 2,899 | 2,224 |
Net Income Growth | 100.27% | 81.03% | -15.31% | -8.31% | 30.35% | 35.03% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | -0.33% | -1.03% | -3.71% | -1.03% | 0.22% | 1.00% |
EPS (Basic) | 218.09 | 192.58 | 105.43 | 120.83 | 130.49 | 99.77 |
EPS (Diluted) | 217.89 | 192.29 | 105.15 | 119.53 | 129.05 | 99.20 |
EPS Growth | 100.93% | 82.87% | -12.03% | -7.38% | 30.09% | 33.69% |
Free Cash Flow | - | 1,629 | 2,136 | 3,142 | 2,157 | 2,431 |
Free Cash Flow Per Share | - | 76.87 | 99.76 | 141.29 | 96.00 | 108.43 |
Dividend Per Share | - | - | 41.000 | 41.000 | 27.000 | 20.000 |
Dividend Growth | - | - | - | 51.85% | 35.00% | - |
Gross Margin | 37.28% | 36.37% | 36.94% | 37.38% | 38.57% | 36.85% |
Operating Margin | 8.78% | 8.01% | 7.19% | 8.21% | 8.97% | 8.16% |
Profit Margin | 7.15% | 6.64% | 4.48% | 5.34% | 6.57% | 5.32% |
Free Cash Flow Margin | - | 2.65% | 4.25% | 6.31% | 4.89% | 5.82% |
EBITDA | 6,500 | 5,711 | 4,269 | 4,624 | 4,401 | 3,797 |
EBITDA Margin | 10.06% | 9.30% | 8.49% | 9.29% | 9.98% | 9.08% |
D&A For EBITDA | 832.03 | 795 | 652 | 534 | 445 | 387 |
EBIT | 5,668 | 4,916 | 3,617 | 4,090 | 3,956 | 3,410 |
EBIT Margin | 8.77% | 8.01% | 7.19% | 8.21% | 8.97% | 8.16% |
Effective Tax Rate | 22.26% | 22.06% | 36.43% | 35.05% | 29.44% | 33.40% |