4017 CREEMA LTD. - Financial Results

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4017

TSE Growth

CREEMA LTD.

218

JPY

-4

(-1.80%)

Apr 28, 3:30 pm JST

1.36

USD

Apr 28, 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
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	2,535	42	66	27	4.1	0	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	2,780	6	20	31	4.6	－	Apr 14, 2026	J-GAAP
YoY	+9.7%	-85.7%	-69.7%	+14.8%	+12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	2,446	315	307	293	－	J-GAAP
- Results	Apr 14, 2022	2,294	322	363	230	0	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	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
	Mar 31, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	2,780	6	20	31	－	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	2,535	+1.1
Feb, 2027 Guidance	2,780	+9.7	6	-85.7	20	-69.7	4.6	+12.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	2,507	103	4.11	9.80	2.96	0.72	15.3
Feb, 2026	2,535	42	1.66	2.42	0.77	0.72	4.1
Feb, 2027 Guidance	2,780	6	0.22	2.74	0.84	0.76	4.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,535	322	363	230	35.5
Fiscal Year	Feb, 2026	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	1,239	4	25	12	1.9	0	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	1,248	16	16	33	5.0	0	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	1,234	14	29	23	3.5	0	Oct 9, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	－	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Oct 12, 2023	1,239	4	25	12	0	J-GAAP
Aug, 2024	Apr 11, 2024	Available in future release
Results	Oct 10, 2024
Aug, 2025	Apr 10, 2025
Results	Oct 9, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	－	J-GAAP

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, 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
Feb, 2026	42	502	545	-43	71	3,015	81.95	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,535	42	66	27	4.1	0	Apr 14, 2026	J-GAAP
YoY	+1.1%	-59.2%	-36.5%	-73.8%	-73.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2025	557	-38	-36	-44	-6.7	-6.8	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	744	66	73	48	7.3	8.9	Apr 14, 2026	J-GAAP
YoY	+6.6%	-10.8%	-2.7%	-21.3%	-20.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	606	－	Available in future release
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
Sep - Nov, 2025	557	-0.7
Dec - Feb, 2025	744	+6.6	66	-10.8	73	-2.7	7.3	-19.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	744	148	147	129	19.4
Fiscal Year	Feb, 2025	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, 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
Feb, 2026	167.91	30.8	3,679	1,132	-1,371	0.35	Apr 14, 2026	J-GAAP

CREEMA LTD.(4017) Financial Results