Creo Co.,Ltd. (TYO:9698)
Japan · Delayed Price · Currency is JPY 1,295.00
-11.00 (-0.84%)
Aug 18, 2026, 3:30 PM JST
Creo Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,558 | 14,569 | 14,521 | 14,351 | 14,689 | 14,784 |
Revenue Growth | -0.17% | 0.33% | 1.19% | -2.30% | -0.64% | 0.26% |
Gross Profit Gross Profit Growth | 3,741 | 3,670 | 3,561 | 3,390 | 3,248 | 3,407 |
Operating Income Operating Income Growth | 1,246 | 1,195 | 1,131 | 1,088 | 904 | 1,062 |
Net Income Net Income Growth | 838 | 807 | 696 | 717 | 487 | 657 |
Earnings Per Share EPS Growth | 108.30 | 104.26 | 89.09 | 90.21 | 60.96 | 80.26 |
EPS Growth | 13.12% | 17.03% | -1.24% | 47.99% | -24.05% | -15.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Solution Service Business Solution Service Business Growth | 5,450 | 5,346 | 5,063 | 4,713 | 4,513 | 5,314 |
Support Service Business Support Service Business Growth | 4,700 | 4,724 | 4,839 | 5,056 | 5,008 | 4,886 |
Intersegment Elimination Intersegment Elimination Growth | -540 | -521 | -544 | -506 | -656 | -597 |
Development Segment Development Segment Growth | 2,818 | 2,804 | 3,072 | 3,026 | 3,194 | 2,658 |
System Operation/Service Business System Operation/Service Business Growth | 2,129 | 2,215 | 2,089 | 2,059 | 2,629 | 2,521 |
Total Total Growth | 14,557 | 14,568 | 14,519 | 14,348 | 14,688 | 14,782 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 6,145 | 6,128 | 5,621 | 5,584 | 3,910 | 4,317 |
Net Cash Growth | 6.21% | 9.02% | 0.66% | 42.81% | -9.43% | 9.93% |
Net Cash Per Share Net Cash Per Share Growth | 794.19 | 791.73 | 719.53 | 702.57 | 489.42 | 527.36 |
Cash & Investments Cash & Investments Growth | 6,145 | 6,128 | 5,621 | 5,584 | 3,910 | 4,317 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,341 | 972 | 2,174 | 515 | 1,110 |
Capital Expenditures CapEx Growth | - | -24 | -20 | -29 | -12 | -34 |
Free Cash Flow Free Cash Flow Growth | - | 1,317 | 952 | 2,145 | 503 | 1,076 |
Free Cash Flow Growth | - | 38.34% | -55.62% | 326.44% | -53.25% | 146.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.70% | 25.19% | 24.52% | 23.62% | 22.11% | 23.04% |
Operating Margin | 8.56% | 8.20% | 7.79% | 7.58% | 6.15% | 7.18% |
Pretax Margin | 8.11% | 7.77% | 7.36% | 6.98% | 5.76% | 6.76% |
Profit Margin | 5.76% | 5.54% | 4.79% | 5.00% | 3.31% | 4.44% |
FCF Margin | - | 9.04% | 6.56% | 14.95% | 3.42% | 7.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 55.000 | 51.000 | 40.000 | 40.000 | 39.000 |
Dividend Per Share Growth | 7.84% | 7.84% | 27.50% | 0% | 2.56% | 2.63% |
Dividend Yield | 4.29% | 4.58% | 4.78% | 4.09% | 5.11% | 5.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.96 | 11.52 | 12.41 | 11.86 | 14.60 | 10.78 |
P/FCF Ratio | 7.56 | 7.06 | 9.08 | 3.97 | 14.14 | 6.58 |
PS Ratio | 0.68 | 0.64 | 0.60 | 0.59 | 0.48 | 0.48 |