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CREEK & RIVER, First Half Ordinary Profit Decreases by 7%, Jun-Aug Ordinary Profit Decreases by 29%

Thu Oct 9, 2025 3:30 pm JST Earnings

4763 CREEK & RIVER Co.,Ltd. 【J-GAAP】

Earnings Report

CREEK & RIVER Co.,Ltd. <4763> [TSE Prime] announced its financial results after the market closed on October 9th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending February 2026 (March to August) decreased 6.8% from the same period last year to 2.11 billion yen. Progress toward the full-year plan of 5.00 billion yen was 42.2%, also falling below the five-year average of 62.2%.

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 surge 2.0 times that of the same period last year, reaching 2.88 billion yen.

In the most recent three-month period, from June to August (2Q), the consolidated ordinary profit decreased to 0.70 billion yen, a 28.5% decrease compared to the same period last year. The operating profit margin worsened from 7.2% in the same period last year to 5.0%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
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 61.3 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 28,092 2,138 2,112 2,214 104.7 42.2 Oct 9, 2025 J-GAAP
YoY +8.7% -2.6% -6.8% +50.6% +53.5%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2025 Guidance 28,000 2,100 2,100 1,350 63.8 0 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 Results 28,092 2,138 2,112 2,214 104.7 0 Oct 9, 2025 J-GAAP
Revision Rate +0.3% +1.8% +0.6% +64.0% +64.1%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 24,439 1,419 1,429 781 36.6 41 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 31,908 2,862 2,888 986 46.6 45 Oct 9, 2025 J-GAAP
YoY +30.6% +101.7% +102.1% +26.2% +27.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 49,799 4,103 4,137 2,658 120.8 41 Apr 11, 2024 J-GAAP
Feb, 2025 50,275 3,614 3,694 2,251 105.5 41 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 60,000 5,000 5,000 3,200 151.3 45 Apr 10, 2025 J-GAAP
YoY +19.3% +38.4% +35.4% +42.2% +43.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2024 12,982 934 988 610 28.3 7.2 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 12,266 791 794 561 26.2 6.4 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 12,173 628 635 220 10.3 5.2 Apr 10, 2025 J-GAAP
Mar - May, 2025 13,839 1,421 1,406 913 43.2 10.3 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 14,253 717 706 1,301 61.5 5.0 Oct 9, 2025 J-GAAP
YoY +9.8% -23.2% -28.5% +113.3% +117.4%

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