2998 CREAL Inc. - Financial Results

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2998

TSE Growth

CREAL Inc.

4,685

JPY

-115

(-2.40%)

Apr 24, 3:30 pm JST

32.80

USD

Apr 24, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021 ＊	7,141	183	105	50	12.4	0	ー	J-GAAP
Mar, 2022 ＊	10,581	313	256	172	40.4	0	May 13, 2022	J-GAAP
Mar, 2023	16,436	547	496	336	66.0	0	May 15, 2023	J-GAAP
Mar, 2024	21,044	980	941	647	111.4	0	May 15, 2024	J-GAAP
Mar, 2025 Guidance	38,530	1,630	1,500	1,105	184.9	30	Mar 11, 2025	J-GAAP
YoY	+83.1%	+66.3%	+59.4%	+70.8%	+65.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 28, 2022	10,452	264	218	154	0*	J-GAAP
Results	May 13, 2022	10,581	313	256	172	0*	J-GAAP
Mar, 2023	May 13, 2022	Available in future release
	Dec 27, 2022
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	43,600	1,350	1,250	850	0	J-GAAP
	Feb 14, 2025	38,530	1,630	1,500	1,105	0	J-GAAP
	Mar 11, 2025	38,530	1,630	1,500	1,105	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	74	－	Available in future release
Mar, 2018	194	+162.2
Mar, 2019	355	+83.0
Mar, 2020	3,776	+963.7
Mar, 2021	7,141	+89.1
Mar, 2022	10,581	+48.2
Mar, 2023	16,436	+55.3
Mar, 2024	21,044	+28.0
Mar, 2025 Guidance	38,530	+83.1	1,630	+66.3	1,500	+59.4	184.9	+66.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	16,436	547	3.33	16.23	2.07	1.01	66.0
Mar, 2024	21,044	980	4.66	18.87	2.26	0.74	111.4
Mar, 2025 Guidance	38,530	1,630	4.23	24.06	2.31	0.80	184.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,044	980	941	647	132.0
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,096	44	21	9	1.8	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	11,709	391	375	298	51.3	0	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	16,858	598	527	364	60.9	30	Mar 11, 2025	J-GAAP
YoY	+44.0%	+52.9%	+40.5%	+22.1%	+18.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	313	511	274	237	-1,090	1,458	13.34	J-GAAP
Mar, 2023	547	1,168	1,290	-122	3,572	6,198	28.84	J-GAAP
Mar, 2024	980	-1,345	-1,211	-134	2,906	7,759	21.70	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	12,123	534	494	341	68.8	99.6	Feb 14, 2023	J-GAAP
Apr - Dec, 2023	14,073	740	710	450	77.7	75.5	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	26,641	1,163	1,069	810	136.6	71.3	Feb 14, 2025	J-GAAP
YoY	+89.3%	+57.2%	+50.6%	+80.0%	+75.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	4,313	13	2	-5	-1.0	0.3	May 15, 2023	J-GAAP
Apr - Jun, 2023	5,616	322	308	215	37.4	5.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	3,719	267	258	134	23.2	7.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	4,738	151	144	101	17.4	3.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	6,971	240	231	197	33.9	3.4	May 15, 2024	J-GAAP
Apr - Jun, 2024	13,827	841	801	599	101.5	6.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,845	191	172	142	24.0	2.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,969	131	96	69	11.6	2.6	Feb 14, 2025	J-GAAP
YoY	+4.9%	-13.2%	-33.3%	-31.7%	-33.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	1,752	－	Available in future release
Apr - Jun, 2022	2,784	－
Jul - Sep, 2022	6,556	－
Oct - Dec, 2022	2,783	－
Jan - Mar, 2023	4,313	+146.2
Apr - Jun, 2023	5,616	+101.7
Jul - Sep, 2023	3,719	-43.3
Oct - Dec, 2023	4,738	+70.2
Jan - Mar, 2024	6,971	+61.6
Apr - Jun, 2024	13,827	+146.2
Jul - Sep, 2024	7,845	+110.9
Oct - Dec, 2024	4,969	+4.9	131	-13.2	96	-33.3	11.6	-33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,827	841	801	599	101.5
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	243.86	9.5	10,926	1,041	382	1.13	May 13, 2022	J-GAAP
Mar, 2023	540.80	14.4	21,492	3,099	719	0.98	May 15, 2023	J-GAAP
Mar, 2024	641.48	10.5	35,749	3,757	1,366	1.58	May 15, 2024	J-GAAP
Apr - Dec, 2024	ー	9.6	47,868	4,593	2,177	1.73	Feb 14, 2025	J-GAAP

CREAL Inc.(2998) Financial Results