4017 CREEMA LTD. - Financial Results

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4017

TSE Growth

CREEMA LTD.

253

JPY

-1

(-0.39%)

Dec 5, 3:30 pm JST

1.63

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

254.1

Dec 5, 1:36 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
Feb, 2022	2,294	322	363	230	34.5	0	Apr 14, 2022	J-GAAP
Feb, 2023	2,500	-385	-384	-408	-60.9	0	Apr 14, 2023	J-GAAP
Feb, 2024	2,508	41	68	79	11.8	0	Apr 11, 2024	J-GAAP
Feb, 2025	2,507	103	104	103	15.3	0	Apr 10, 2025	J-GAAP
Feb, 2026 Guidance	2,755	100	99	66	9.8	－	Apr 10, 2025	J-GAAP
YoY	+9.9%	-2.9%	-4.8%	-35.9%	-36.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Nov 27, 2020	1,937	162	144	198	－*	J-GAAP
-	Mar 19, 2021	2,062	226	204	178	－*	J-GAAP
- Results	Apr 14, 2021	2,062	226	204	178	0*	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jan 13, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	2,755	100	99	66	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2016	442	－	Available in future release
Feb, 2017	812	+83.7
Feb, 2018	890	+9.6
Feb, 2019	1,150	+29.2
Feb, 2020	1,517	+31.9
Feb, 2021	2,062	+35.9
Feb, 2022	2,294	+11.3
Feb, 2023	2,500	+9.0
Feb, 2024	2,508	+0.3
Feb, 2025	2,507	0.0
Feb, 2026 Guidance	2,755	+9.9	100	-2.9	99	-4.8	9.8	-35.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	2,508	41	1.63	8.24	2.25	0.71	11.8
Feb, 2025	2,507	103	4.11	9.80	2.96	0.72	15.3
Feb, 2026 Guidance	2,755	100	3.63	5.85	1.86	0.78	9.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,508	322	363	230	35.5
Fiscal Year	Feb, 2024	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	1,330	-322	-320	-343	-51.2	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	1,269	37	43	67	10.0	0	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	1,259	87	88	70	10.4	0	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	1,521	86	70	43	6.4	－	Oct 9, 2025	J-GAAP
YoY	+20.8%	-1.1%	-20.5%	-38.6%	-38.7%

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
Feb, 2023	-385	-411	-320	-91	-169	2,374	69.15	J-GAAP
Feb, 2024	41	117	113	4	137	2,632	73.36	J-GAAP
Feb, 2025	103	-1	22	-23	-190	2,440	72.49	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
Mar - Aug, 2023	1,239	4	25	12	1.9	36.8	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	1,248	16	16	33	5.0	15.4	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	1,234	14	29	23	3.5	29.3	Oct 9, 2025	J-GAAP
YoY	-1.1%	-12.5%	+81.3%	-30.3%	-29.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	568	-10	-11	-11	-2.5	-1.8	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	701	47	54	78	11.6	6.7	Apr 11, 2024	J-GAAP
Mar - May, 2024	644	17	18	23	3.6	2.6	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	604	-1	-2	10	1.5	-0.2	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	561	13	13	9	1.4	2.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	698	74	75	61	9.1	10.6	Apr 10, 2025	J-GAAP
Mar - May, 2025	615	23	24	10	1.5	3.7	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	619	-9	5	13	2.0	-1.5	Oct 9, 2025	J-GAAP
YoY	+2.5%	-800.0%	－	+30.0%	+31.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	486	－	Available in future release
Dec - Feb, 2020	539	－
Mar - May, 2021	606	－
Jun - Aug, 2021	503	－
Sep - Nov, 2021	557	+14.6
Dec - Feb, 2021	628	+16.5
Mar - May, 2022	593	-2.1
Jun - Aug, 2022	577	+14.7
Sep - Nov, 2022	610	+9.5
Dec - Feb, 2022	720	+14.6
Mar - May, 2023	630	+6.2
Jun - Aug, 2023	609	+5.5
Sep - Nov, 2023	568	-6.9
Dec - Feb, 2023	701	-2.6
Mar - May, 2024	644	+2.2
Jun - Aug, 2024	604	-0.8
Sep - Nov, 2024	561	-1.2
Dec - Feb, 2024	698	-0.4
Mar - May, 2025	615	-4.5
Jun - Aug, 2025	619	+2.5	-9	-800.0	5	－	2.0	+33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	720	148	147	129	19.4
Fiscal Year	Feb, 2022	May, 2021	May, 2021	May, 2021	May, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	136.70	26.7	3,433	918	-1,580	0.42	Apr 14, 2023	J-GAAP
Feb, 2024	148.47	27.8	3,588	999	-1,501	0.52	Apr 11, 2024	J-GAAP
Feb, 2025	163.92	32.8	3,366	1,104	-1,398	0.29	Apr 10, 2025	J-GAAP
Mar - Aug, 2025	ー	31.8	3,549	1,128	-1,374	0.46	Oct 9, 2025	J-GAAP

CREEMA LTD.(4017) Financial Results