2998 CREAL Inc. - Financial Results

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2998

TSE Growth

CREAL Inc.

789

JPY

(+0.38%)

Dec 5, 2:20 pm JST

5.09

USD

Dec 5, 12:20 am EST

Result

PTS

outside of trading hours

787.1

Dec 5, 2:11 pm JST

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, 2022 ＊	10,581	313	256	172	8.1	0	May 13, 2022	J-GAAP
Mar, 2023	16,436	547	496	336	13.2	0	May 15, 2023	J-GAAP
Mar, 2024	21,044	980	941	647	22.3	0	May 15, 2024	J-GAAP
Mar, 2025	41,823	1,968	1,830	1,351	45.5	6	May 15, 2025	J-GAAP
Mar, 2026 Guidance	ー	2,660	2,500	1,800	59.5	7	May 15, 2025	J-GAAP
YoY	－	+35.2%	+36.6%	+33.2%	+30.8%

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
	Feb 14, 2025
	Mar 11, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	ー	2,660	2,500	1,800	7*	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	41,823	+98.7
Mar, 2026 Guidance	ー	-100.0	2,660	+35.2	2,500	+36.6	59.5	+30.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	21,044	980	4.66	18.87	2.26	0.74	22.3
Mar, 2025	41,823	1,968	4.71	30.22	3.05	0.94	45.5
Mar, 2026 Guidance	ー	2,660	ー	32.36	3.31	ー	59.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,823	1,968	1,830	1,351	45.5
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

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	0.4	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	11,709	391	375	298	10.3	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	20,151	936	857	610	20.5	6	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	1,917	1,787	1,279	42.2	7	Nov 14, 2025	J-GAAP
YoY	－	+104.8%	+108.5%	+109.7%	+105.8%

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, 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
Mar, 2025	1,968	8,850	10,020	-1,170	-1,114	15,499	29.28	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	9,335	589	566	349	12.1	60.1	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	21,672	1,032	973	741	25.0	53.2	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	16,794	743	713	521	17.3	28.5	Nov 14, 2025	J-GAAP
YoY	-22.5%	-28.0%	-26.7%	-29.7%	-31.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	4,738	151	144	101	3.5	3.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	6,971	240	231	197	6.8	3.4	May 15, 2024	J-GAAP
Apr - Jun, 2024	13,827	841	801	599	20.3	6.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,845	191	172	142	4.8	2.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,969	131	96	69	2.3	2.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	15,182	805	761	541	18.2	5.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	10,069	271	259	186	6.2	2.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	6,725	472	454	335	11.1	7.0	Nov 14, 2025	J-GAAP
YoY	-14.3%	+147.1%	+164.0%	+135.9%	+131.5%

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
Jan - Mar, 2025	15,182	+117.8
Apr - Jun, 2025	10,069	-27.2
Jul - Sep, 2025	6,725	-14.3	472	+147.1	454	+164.0	11.1	+131.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,182	841	801	599	20.3
Fiscal Year	Mar, 2025	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, 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
Mar, 2025	860.90	9.8	52,936	5,184	2,718	0.92	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	10.2	54,350	5,563	3,059	2.22	Nov 14, 2025	J-GAAP

CREAL Inc.(2998) Financial Results