CREEK & RIVER Co., Ltd. (TYO:4763)
Japan · Delayed Price · Currency is JPY 1,418.00
+29.00 (2.09%)
Aug 6, 2026, 10:36 AM JST
CREEK & RIVER Financials Overview
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 |
Revenue Revenue Growth | 64,590 | 61,393 | 50,275 | 49,799 | 44,121 | 41,799 |
Revenue Growth | 26.00% | 22.11% | 0.96% | 12.87% | 5.56% | 12.02% |
Gross Profit Gross Profit Growth | 24,080 | 22,326 | 18,572 | 18,616 | 17,018 | 15,405 |
Operating Income Operating Income Growth | 5,668 | 4,916 | 3,617 | 4,090 | 3,956 | 3,410 |
Net Income Net Income Growth | 4,616 | 4,075 | 2,251 | 2,658 | 2,899 | 2,224 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Creative Field (Korea) Creative Field (Korea) Growth | 3,146 | 3,078 | 3,554 | 3,460 | 3,470 |
Medical Fields Medical Fields Growth | 6,092 | 5,308 | 5,417 | 5,228 | 4,407 |
Accounting and Legal Field Accounting and Legal Field Growth | 2,357 | 2,450 | 2,498 | 2,314 | 2,118 |
Creative Field (Japan) Creative Field (Japan) Growth | 40,921 | 35,305 | 35,062 | 30,429 | 29,487 |
Other Other Growth | 4,653 | 4,597 | 3,650 | 3,071 | 2,520 |
Unallocated Adjustments Unallocated Adjustments Growth | -586.22 | -462.63 | -381.25 | -381.4 | -201.14 |
Total Total Growth | 64,590 | 50,276 | 49,800 | 44,121 | 41,800 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 17,908 | 17,696 | 12,807 | 11,468 | 9,255 | 9,204 |
Total Debt Total Debt Growth | 11,526 | 11,544 | 4,167 | 2,544 | 2,030 | 1,609 |
Net Cash (Debt) Net Cash Growth | 6,382 | 6,152 | 8,640 | 8,924 | 7,225 | 7,595 |
Net Cash Growth | -16.02% | -28.80% | -3.18% | 23.52% | -4.87% | 18.65% |
Net Cash Per Share Net Cash Per Share Growth | 301.23 | 290.27 | 403.51 | 401.31 | 321.56 | 338.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,089 | 2,958 | 3,251 | 2,261 | 2,521 |
Capital Expenditures CapEx Growth | - | -460 | -822 | -109 | -104 | -90 |
Free Cash Flow Free Cash Flow Growth | - | 1,629 | 2,136 | 3,142 | 2,157 | 2,431 |
Free Cash Flow Growth | - | -23.74% | -32.02% | 45.66% | -11.27% | 28.69% |
| 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 |
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% |
Pretax Margin | 9.43% | 8.69% | 7.06% | 8.19% | 9.29% | 8.01% |
Profit Margin | 7.15% | 6.64% | 4.48% | 5.34% | 6.57% | 5.32% |
FCF Margin | - | 2.65% | 4.25% | 6.31% | 4.89% | 5.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 50.000 | 41.000 | 41.000 | 27.000 | 20.000 |
Dividend Per Share Growth | 21.95% | 21.95% | 0% | 51.85% | 35.00% | - |
Dividend Yield | 3.62% | 3.37% | 2.54% | 2.25% | 1.33% | 1.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 6.37 | 7.71 | 15.67 | 15.93 | 16.77 | 17.41 |
Forward PE | 7.83 | 8.64 | 11.92 | 12.83 | 17.02 | 16.32 |
P/FCF Ratio | 18.06 | 19.28 | 16.52 | 13.48 | 22.54 | 15.93 |
PS Ratio | 0.46 | 0.51 | 0.70 | 0.85 | 1.10 | 0.93 |