CREEK & RIVER, Ordinary Profit Forecast for First Half Revised Upward by 9%, Full Year also Increased, Dividend Revised Upward by 1 Yen
4763 CREEK & RIVER Co.,Ltd. 【J-GAAP】
Earnings ReportCREEK & RIVER Co.,Ltd. <4763> [TSE Prime] announced its financial results after the market closed on July 9th (15:30). The consolidated ordinary profit for the first quarter of the fiscal year ending February 2027 (March to May) expanded 2.19 billion yen, an increase 52.4% compared to the same period last year.
In addition, the March to August period (first half) consolidated ordinary profit has been revised upward 8.7%, from the previous forecast of 2.30 billion yen to 2.50 billion yen (compared to 2.05 billion yen in the same period of the previous year), increasing the growth rate from 12.0% to 21.8%.
Following the strong performance in the first half, the full-year forecast for consolidated ordinary profit has been revised upward 3.9%, from the previous forecast of 5.15 billion yen to 5.35 billion yen (compared to 4.82 billion yen in the previous period), increasing the growth rate from 6.7% to 10.9%, further surpassing the previous forecast of record-high profits for two consecutive terms.
At the same time, the company has increased its planned year-end lump-sum dividend for the current fiscal year from the original plan of 50 yen to 51 yen (compared to 50 yen in the previous period).
In the most recent three-month period, from March to May (1Q), the operating profit margin rose from 10.5% in the same period last year to 12.9%.
Kabutan News
Actual Performance and Financial Trends
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
12,854M | 1,261M | 1,277M | 860M | 39.7 | 56.4 | Jul 9, 2024 | J-GAAP |
|
|
13,839M | 1,452M | 1,438M | 945M | 44.7 | 70.0 | Jul 10, 2025 | J-GAAP |
|
|
17,034M | 2,204M | 2,192M | 1,486M | 70.2 | 87.7 | Jul 9, 2026 | J-GAAP |
| YoY | +23.1% | +51.8% | +52.4% | +57.2% | +57.0% |
Guidance Update
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Aug, 2026 Prev | 31,000M | 2,350M | 2,300M | 1,500M | 70.8 | 0 | Apr 9, 2026 | J-GAAP |
| Mar - Aug, 2026 New | 31,500M | 2,550M | 2,500M | 1,600M | 75.6 | 0 | Jul 9, 2026 | J-GAAP |
| Revision Rate | +1.6% | +8.5% | +8.7% | +6.7% | +6.7% |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2027 Prev | 65,500M | 5,250M | 5,150M | 3,350M | 158.2 | 50 | Apr 9, 2026 | J-GAAP |
| Feb, 2027 New | 66,000M | 5,450M | 5,350M | 3,450M | 162.9 | 51 | Jul 9, 2026 | J-GAAP |
| Revision Rate | +0.8% | +3.8% | +3.9% | +3.0% | +3.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
28,092M | 2,080M | 2,053M | 2,186M | 103.4 | 0 | Oct 9, 2025 | J-GAAP |
|
Guidance
Mar - Aug, 2026
|
31,500M | 2,550M | 2,500M | 1,600M | 75.6 | 0 | Jul 9, 2026 | J-GAAP |
| YoY | +12.1% | +22.6% | +21.8% | -26.8% | -26.9% |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
50,275M | 3,614M | 3,694M | 2,251M | 105.5 | 41 | Apr 10, 2025 | J-GAAP |
|
|
61,393M | 4,938M | 4,826M | 4,105M | 194.0 | 50 | Apr 9, 2026 | J-GAAP |
|
Guidance
Feb, 2027
|
66,000M | 5,450M | 5,350M | 3,450M | 162.9 | 51 | Jul 9, 2026 | J-GAAP |
| YoY | +7.5% | +10.4% | +10.9% | -16.0% | -16.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
13,839M | 1,452M | 1,438M | 945M | 44.7 | 10.5 | Jul 10, 2025 | J-GAAP |
|
|
14,253M | 628M | 615M | 1,241M | 58.7 | 4.4 | Oct 9, 2025 | J-GAAP |
|
|
17,459M | 1,688M | 1,670M | 912M | 43.1 | 9.7 | Jan 8, 2026 | J-GAAP |
|
|
15,842M | 1,170M | 1,103M | 1,007M | 47.6 | 7.4 | Apr 9, 2026 | J-GAAP |
|
|
17,034M | 2,204M | 2,192M | 1,486M | 70.2 | 12.9 | Jul 9, 2026 | J-GAAP |
| YoY | +23.1% | +51.8% | +52.4% | +57.2% | +57.0% |
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