Creo Co.,Ltd. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	14,642	14,521	14,351	14,689	14,784	14,745
Revenue Growth (YoY)	3.29%	1.19%	-2.30%	-0.64%	0.26%	0.83%
Cost of Revenue	10,960	10,960	10,961	11,441	11,377	11,234
Gross Profit	3,682	3,561	3,390	3,248	3,407	3,511
Selling, General & Admin	2,431	2,430	2,304	2,344	2,345	2,379
Operating Expenses	2,431	2,430	2,302	2,344	2,345	2,379
Operating Income	1,251	1,131	1,088	904	1,062	1,132
Interest & Investment Income	4	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-4	-	-
Other Non Operating Income (Expenses)	16	21	13	11	44	61
EBT Excluding Unusual Items	1,271	1,153	1,101	911	1,106	1,193
Asset Writedown	-84	-84	-100	-24	-49	-
Legal Settlements	-	-	-	-22	-1	-24
Other Unusual Items	-	-	-	-19	-56	-28
Pretax Income	1,187	1,069	1,001	846	1,000	1,141
Income Tax Expense	406	373	284	359	343	360
Earnings From Continuing Operations	781	696	717	487	657	781
Minority Interest in Earnings	-	-	-	-	-	-5
Net Income	781	696	717	487	657	776
Net Income to Common	781	696	717	487	657	776
Net Income Growth	28.03%	-2.93%	47.23%	-25.87%	-15.33%	6.16%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-1.62%	-1.71%	-0.51%	-2.41%	0.01%	-0.92%
EPS (Basic)	100.92	89.09	90.21	60.96	80.26	94.81
EPS (Diluted)	100.92	89.09	90.21	60.96	80.26	94.81
EPS Growth	30.14%	-1.24%	47.99%	-24.05%	-15.35%	7.14%
Free Cash Flow	-	952	2,145	503	1,076	436
Free Cash Flow Per Share	-	121.86	269.88	62.96	131.44	53.27
Dividend Per Share	51.000	51.000	40.000	40.000	39.000	38.000
Dividend Growth	27.50%	27.50%	-	2.56%	2.63%	8.57%
Gross Margin	25.15%	24.52%	23.62%	22.11%	23.04%	23.81%
Operating Margin	8.54%	7.79%	7.58%	6.15%	7.18%	7.68%
Profit Margin	5.33%	4.79%	5.00%	3.31%	4.44%	5.26%
Free Cash Flow Margin	-	6.56%	14.95%	3.42%	7.28%	2.96%
EBITDA	1,483	1,380	1,360	1,162	1,333	1,285
EBITDA Margin	10.13%	9.50%	9.48%	7.91%	9.02%	8.71%
D&A For EBITDA	231.75	249	272	258	271	153
EBIT	1,251	1,131	1,088	904	1,062	1,132
EBIT Margin	8.54%	7.79%	7.58%	6.15%	7.18%	7.68%
Effective Tax Rate	34.20%	34.89%	28.37%	42.44%	34.30%	31.55%
Advertising Expenses	-	107	104	108	112	122

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.