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CREEMA, Mar-Nov (Cumulative 3Q) Net Income Turns to Loss, Sep-Nov Net Income Turns to Loss

Wed Jan 14, 2026 3:30 pm JST Earnings

4017 CREEMA LTD. 【J-GAAP】

Earnings Report

CREEMA LTD. <4017> [TSE Growth] announced its financial results after the market closed on January 14th (15:30). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending February 2026 (March to November) turned into a loss of 21 million yen (compared to a profit of 42 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the December to February period (4Q) is expected to expand 42.6% from the same period last year, reaching 87 million yen.

In the most recent three-month period, from September to November (3Q), the consolidated net income/loss turned to a loss of 44 million yen (compared to a profit of 9 million yen in the same period last year). The operating profit/loss margin drastically worsened from 2.3% in the same period last year to -6.8%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2023 1,807 -6 14 1 0.2 20.6 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 1,809 29 29 42 6.3 27.9 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 1,791 -24 -7 -21 -3.2 Jan 14, 2026 J-GAAP
YoY -1.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Current Period Guidance

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 Guidance 2,755 100 99 66 9.8 Apr 10, 2025 J-GAAP
YoY +9.9% -2.9% -4.8% -35.9% -36.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
YoY -0.7%

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