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CREEK & RIVER Co.,Ltd., First Half Ordinary Profit Revised Downward to an Unexpected 14%Decrease
4763 CREEK & RIVER Co.,Ltd. 【J-GAAP】
Earnings ReportCREEK & RIVER Co.,Ltd. <4763> [TSE-P] announced its financial results after the market closed on October 10th (15:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending February 2025 (March to August) decreased by 13.7% from the same period last year to 2.26 billion yen, resulting in a decrease in profits compared to the previous forecast of a 2.8% increase.
The progress rate against the 4.8 billion yen full-year plan was 47.2%, also falling below the five-year average of 62.0%.
Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the September to February period (second half) is expected to expand by 67.8% from the same period last year, reaching 2.53 billion yen.
In the most recent three-month period, from June to August (2Q), the consolidated ordinary profit decreased to 988 million yen, a 4.2% decrease compared to the same period last year. The operating profit margin worsened from 8.2% in the same period last year to 7.2%.
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Actual Results
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar - Aug, 2022 | 22,334 | 2,511 | 2,523 | 1,788 | 80.3 | 63.0 | Oct 6, 2022 | J-GAAP |
Mar - Aug, 2023 | 25,256 | 2,602 | 2,626 | 1,718 | 78.0 | 63.5 | Oct 5, 2023 | J-GAAP |
Mar - Aug, 2024 | 25,836 | 2,195 | 2,265 | 1,470 | 68.2 | 47.2 | Oct 10, 2024 | J-GAAP |
YoY | +2.3% | -15.6% | -13.7% | -14.4% | -12.5% |
First Half Results vs. Previous Guidance
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Mar - Aug, 2024 Guidance | 27,000 | 2,700 | 2,700 | 1,750 | 82.8 | 0 | Apr 11, 2024 | J-GAAP |
Mar - Aug, 2024 Results | 25,836 | 2,195 | 2,265 | 1,470 | 68.2 | 0 | Oct 10, 2024 | J-GAAP |
Revision Rate | -4.3% | -18.7% | -16.1% | -16.0% | -17.6% |
Current Period Guidance
Second Half Results
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep - Feb, 2023 | 24,543 | 1,501 | 1,511 | 940 | 42.7 | 41 | Apr 11, 2024 | J-GAAP |
Sep - Feb, 2024 Guidance | 29,164 | 2,605 | 2,535 | 1,630 | 77.1 | 43 | Oct 10, 2024 | J-GAAP |
YoY | +18.8% | +73.6% | +67.8% | +73.4% | +80.4% |
Current Period Guidance
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Feb, 2023 | 44,121 | 3,956 | 4,002 | 2,899 | 130.5 | 27 | Apr 6, 2023 | J-GAAP |
Feb, 2024 | 49,799 | 4,103 | 4,137 | 2,658 | 120.8 | 41 | Apr 11, 2024 | J-GAAP |
Feb, 2025 Guidance | 55,000 | 4,800 | 4,800 | 3,100 | 146.6 | 43 | Apr 11, 2024 | J-GAAP |
YoY | +10.4% | +17.0% | +16.0% | +16.6% | +21.3% |
Quarterly Results
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jun - Aug, 2023 | 12,511 | 1,022 | 1,031 | 673 | 30.5 | 8.2 | Oct 5, 2023 | J-GAAP |
Sep - Nov, 2023 | 12,572 | 880 | 898 | 559 | 25.4 | 7.0 | Jan 11, 2024 | J-GAAP |
Dec - Feb, 2023 | 11,971 | 621 | 613 | 381 | 17.3 | 5.2 | Apr 11, 2024 | J-GAAP |
Mar - May, 2024 | 12,854 | 1,261 | 1,277 | 860 | 39.7 | 9.8 | Jul 9, 2024 | J-GAAP |
Jun - Aug, 2024 | 12,982 | 934 | 988 | 610 | 28.3 | 7.2 | Oct 10, 2024 | J-GAAP |
YoY | +3.8% | -8.6% | -4.2% | -9.4% | -7.3% |
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