JAPAN Creative Platform Group Co., Ltd. (TYO:7814)
Japan · Delayed Price · Currency is JPY 601.00
-19.00 (-3.06%)
Nov 6, 2026, 3:30 PM JST
TYO:7814 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92,497 | 86,987 | 80,100 | 74,846 | 64,416 | 54,620 |
Revenue Growth | 11.59% | 8.60% | 7.02% | 16.19% | 17.94% | 6.58% |
Gross Profit Gross Profit Growth | 29,085 | 27,758 | 23,436 | 20,467 | 17,992 | 15,044 |
Operating Income Operating Income Growth | 2,291 | 3,002 | 3,675 | 3,312 | 2,899 | 1,413 |
Net Income Net Income Growth | 5,716 | 6,530 | 2,871 | 2,508 | 2,003 | 951 |
Earnings Per Share EPS Growth | 120.79 | 139.00 | 58.91 | 50.94 | 41.52 | 18.90 |
EPS Growth | 96.14% | 135.95% | 15.65% | 22.68% | 119.73% | 5281.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,884 | 11,511 | 12,244 | 14,386 | 10,400 | 12,231 |
Total Debt Total Debt Growth | 50,374 | 48,774 | 42,975 | 46,475 | 40,050 | 41,450 |
Net Cash (Debt) Net Cash Growth | -35,490 | -37,263 | -30,731 | -32,089 | -29,650 | -29,219 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -749.95 | -793.18 | -630.57 | -651.71 | -614.60 | -580.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,113 | 3,890 | 6,734 | 1,799 | 2,238 | 4,674 |
Capital Expenditures CapEx Growth | -8,483 | -7,467 | -1,569 | -3,868 | -1,464 | -3,625 |
Free Cash Flow Free Cash Flow Growth | -1,370 | -3,577 | 5,165 | -2,069 | 774 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -26.21% | -26.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.44% | 31.91% | 29.26% | 27.35% | 27.93% | 27.54% |
Operating Margin | 2.48% | 3.45% | 4.59% | 4.42% | 4.50% | 2.59% |
Pretax Margin | 7.09% | 8.43% | 4.97% | 4.94% | 5.21% | 3.49% |
Profit Margin | 6.18% | 7.51% | 3.58% | 3.35% | 3.11% | 1.74% |
FCF Margin | -1.48% | -4.11% | 6.45% | -2.76% | 1.20% | 1.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 14.000 | 13.000 | 12.000 | 11.000 | 10.500 |
Dividend Per Share Growth | 2.72% | 7.69% | 8.33% | 9.09% | 4.76% | 5.00% |
Dividend Yield | 2.50% | 1.81% | 2.74% | 2.04% | 1.95% | 3.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.98 | 5.62 | 7.70 | 11.77 | 13.61 | 17.66 |
P/FCF Ratio | - | - | 4.28 | - | 35.22 | 16.01 |
PS Ratio | 0.30 | 0.42 | 0.28 | 0.40 | 0.42 | 0.31 |