2998 CREAL Inc. - Financial Results

2998

TSE Growth

CREAL Inc.

Result

434

JPY

(+1.17%)

Jun 12, 3:30 pm JST

2.70

USD

Jun 12, 2:30 am EDT

PER

7.3

PBR

1.37

Yield

1.84%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	16,436M	547M	496M	336M	13.2	0	May 15, 2023	J-GAAP
Mar, 2024	21,044M	980M	941M	647M	22.3	0	May 15, 2024	J-GAAP
Mar, 2025	41,823M	1,968M	1,830M	1,351M	45.5	6	May 15, 2025	J-GAAP
Mar, 2026	37,795M	2,941M	2,784M	1,938M	60.6	8	May 15, 2026	J-GAAP
Guidance Mar, 2027	ー	3,290M	3,050M	2,100M	58.9	8	May 15, 2026	J-GAAP
YoY	－	+11.9%	+9.6%	+8.4%	-2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 28, 2022	10,452M	264M	218M	154M	0*	J-GAAP
Results	May 13, 2022	10,581M	313M	256M	172M	0*	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Dec 27, 2022
Revised	May 12, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Feb 14, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Feb 14, 2025
Revised	Mar 11, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Mar 16, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	ー	3,290M	3,050M	2,100M	8	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	74M	－	Available in future release
Mar, 2018	194M	+162.2
Mar, 2019	355M	+83.0
Mar, 2020	3,776M	+963.7
Mar, 2021	7,141M	+89.1
Mar, 2022	10,581M	+48.2
Mar, 2023	16,436M	+55.3
Mar, 2024	21,044M	+28.0
Mar, 2025	41,823M	+98.7
Mar, 2026	37,795M	-9.6
Guidance Mar, 2027	ー	－	3,290M	+11.9	3,050M	+9.6	58.9	-2.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	41,823M	1,968M	4.71	30.22	3.05	0.94	45.5
Mar, 2026	37,795M	2,941M	7.78	23.52	3.99	0.78	60.6
Guidance Mar, 2027	ー	3,290M	ー	18.60	4.74	ー	58.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,823M	2,941M	2,784M	1,938M	60.6
Fiscal Year	Mar, 2025	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	9,335M	589M	566M	349M	12.1	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	21,672M	1,032M	973M	741M	25.0	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	16,794M	743M	713M	521M	17.3	0	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 14, 2023	9,335M	589M	566M	349M	0	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	980M	-1,345M	-1,211M	-134M	2,906M	7,759M	21.70	J-GAAP
Mar, 2025	1,968M	8,850M	10,020M	-1,170M	-1,114M	15,499M	29.28	J-GAAP
Mar, 2026	2,941M	-10,089M	-9,413M	-676M	8,077M	13,494M	30.49	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	21,044M	980M	941M	647M	22.3	0	May 15, 2024	J-GAAP
Mar, 2025	41,823M	1,968M	1,830M	1,351M	45.5	6	May 15, 2025	J-GAAP
Mar, 2026	37,795M	2,941M	2,784M	1,938M	60.6	8	May 15, 2026	J-GAAP
YoY	-9.6%	+49.4%	+52.1%	+43.4%	+33.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	13,827M	841M	801M	599M	20.3	6.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,845M	191M	172M	142M	4.8	2.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,969M	131M	96M	69M	2.3	2.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	15,182M	805M	761M	541M	18.2	5.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	10,069M	271M	259M	186M	6.2	2.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	6,725M	472M	454M	335M	11.1	7.0	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	12,790M	1,154M	1,074M	794M	25.8	9.0	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	8,211M	1,044M	997M	623M	19.5	12.7	May 15, 2026	J-GAAP
YoY	-45.9%	+29.7%	+31.0%	+15.2%	+7.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	1,752M	－	Available in future release
Apr - Jun, 2022	2,784M	－
Jul - Sep, 2022	6,556M	－
Oct - Dec, 2022	2,783M	－
Jan - Mar, 2023	4,313M	+146.2
Apr - Jun, 2023	5,616M	+101.7
Jul - Sep, 2023	3,719M	-43.3
Oct - Dec, 2023	4,738M	+70.2
Jan - Mar, 2024	6,971M	+61.6
Apr - Jun, 2024	13,827M	+146.2
Jul - Sep, 2024	7,845M	+110.9
Oct - Dec, 2024	4,969M	+4.9
Jan - Mar, 2025	15,182M	+117.8
Apr - Jun, 2025	10,069M	-27.2
Jul - Sep, 2025	6,725M	-14.3
Oct - Dec, 2025	12,790M	+157.4
Jan - Mar, 2026	8,211M	-45.9	1,044M	+29.7	997M	+31.0	19.5	+7.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,182M	1,154M	1,074M	794M	25.8
Fiscal Year	Mar, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	641.48	10.5	35,749M	3,757M	1,366M	1.58	May 15, 2024	J-GAAP
Mar, 2025	860.90	9.8	52,936M	5,184M	2,718M	0.92	May 15, 2025	J-GAAP
Mar, 2026	313.15	25.5	44,262M	11,293M	4,476M	0.77	May 15, 2026	J-GAAP

CREAL Inc.(2998) Financial Results