4763 CREEK & RIVER Co.,Ltd. - Financial Results

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4763

TSE Prime

CREEK & RIVER Co.,Ltd.

1,332

JPY

+24

(+1.83%)

Apr 28, 3:30 pm JST

8.36

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	44,121	3,956	4,002	2,899	130.5	27	Apr 6, 2023	J-GAAP
Feb, 2024	49,799	4,103	4,137	2,658	120.8	41	Apr 11, 2024	J-GAAP
Feb, 2025	50,275	3,614	3,694	2,251	105.5	41	Apr 10, 2025	J-GAAP
Feb, 2026	61,393	4,914	4,801	4,075	192.6	50	Apr 9, 2026	J-GAAP
Feb, 2027 Guidance	65,500	5,250	5,150	3,350	158.2	50	Apr 9, 2026	J-GAAP
YoY	+6.7%	+6.8%	+7.3%	-17.8%	-17.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 8, 2021	40,000	2,850	2,850	1,750	17	J-GAAP
	Sep 30, 2021	41,300	3,200	3,200	1,950	17	J-GAAP
	Jan 6, 2022	41,300	3,200	3,200	1,950	18	J-GAAP
	Mar 25, 2022	41,800	3,400	3,400	2,200	20	J-GAAP
Results	Apr 7, 2022	41,799	3,411	3,419	2,224	20	J-GAAP
Feb, 2023	Apr 7, 2022	Available in future release
Results	Apr 6, 2023
Feb, 2024	Apr 6, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
	Jan 9, 2025
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025
	Mar 26, 2026
Results	Apr 9, 2026
Feb, 2027	Apr 9, 2026	65,500	5,250	5,150	3,350	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	6,826	+15.6	Available in future release
Feb, 2003	6,573	-3.7
Feb, 2004	7,824	+19.0
Feb, 2005	9,126	+16.6
Feb, 2006	11,545	+26.5
Feb, 2007	14,186	+22.9
Feb, 2008	14,513	+2.3
Feb, 2009	14,992	+3.3
Feb, 2010	13,049	-13.0
Feb, 2011	14,137	+8.3
Feb, 2012	15,458	+9.3
Feb, 2013	17,532	+13.4
Feb, 2014	20,612	+17.6
Feb, 2015	22,926	+11.2
Feb, 2016	24,909	+8.6
Feb, 2017	26,581	+6.7
Feb, 2018	26,708	+0.5
Feb, 2019	29,569	+10.7
Feb, 2020	32,946	+11.4
Feb, 2021	37,314	+13.3
Feb, 2022	41,799	+12.0
Feb, 2023	44,121	+5.6
Feb, 2024	49,799	+12.9
Feb, 2025	50,275	+1.0
Feb, 2026	61,393	+22.1
Feb, 2027 Guidance	65,500	+6.7	5,250	+6.8	5,150	+7.3	158.2	-17.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	50,275	3,614	7.19	14.33	8.58	1.92	105.5
Feb, 2026	61,393	4,914	8.00	23.29	11.03	1.66	192.6
Feb, 2027 Guidance	65,500	5,250	8.02	17.52	7.16	1.40	158.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,393	4,914	4,801	4,075	192.6
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	25,256	2,602	2,626	1,718	78.0	0	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	25,836	2,195	2,265	1,470	68.2	0	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	28,092	2,138	2,112	2,214	104.7	0	Oct 9, 2025	J-GAAP
Mar - Aug, 2026 Guidance	31,000	2,350	2,300	1,500	70.8	0	Apr 9, 2026	J-GAAP
YoY	+10.4%	+9.9%	+8.9%	-32.2%	-32.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 6, 2023	25,300	2,550	2,550	1,700	0	J-GAAP
Results	Oct 5, 2023	25,256	2,602	2,626	1,718	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 9, 2026	31,000	2,350	2,300	1,500	0	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	4,103	-263	3,251	-3,514	-599	8,180	32.18	J-GAAP
Feb, 2025	3,614	1,193	2,958	-1,765	-369	9,019	33.31	J-GAAP
Feb, 2026	4,914	2,051	2,089	-38	1,730	12,801	27.35	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	49,799	4,103	4,137	2,658	120.8	41	Apr 11, 2024	J-GAAP
Feb, 2025	50,275	3,614	3,694	2,251	105.5	41	Apr 10, 2025	J-GAAP
Feb, 2026	61,393	4,914	4,801	4,075	192.6	50	Apr 9, 2026	J-GAAP
YoY	+22.1%	+36.0%	+30.0%	+81.0%	+82.7%

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	12,854	1,261	1,277	860	39.7	9.8	Jul 9, 2024	J-GAAP
Jun - Aug, 2024	12,982	934	988	610	28.3	7.2	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	12,266	791	794	561	26.2	6.4	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	12,173	628	635	220	10.3	5.2	Apr 10, 2025	J-GAAP
Mar - May, 2025	13,839	1,421	1,406	913	43.2	10.3	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	14,253	717	706	1,301	61.5	5.0	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	17,459	1,630	1,611	884	41.8	9.3	Jan 8, 2026	J-GAAP
Dec - Feb, 2025	15,842	1,146	1,078	977	46.2	7.2	Apr 9, 2026	J-GAAP
YoY	+30.1%	+82.5%	+69.8%	+344.1%	+347.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	10,599	+11.7	Available in future release
Jun - Aug, 2021	10,436	+16.4
Sep - Nov, 2021	10,241	+12.5
Dec - Feb, 2021	10,523	+7.9
Mar - May, 2022	11,371	+7.3
Jun - Aug, 2022	10,963	+5.0
Sep - Nov, 2022	10,890	+6.3
Dec - Feb, 2022	10,897	+3.6
Mar - May, 2023	12,745	+12.1
Jun - Aug, 2023	12,511	+14.1
Sep - Nov, 2023	12,572	+15.4
Dec - Feb, 2023	11,971	+9.9
Mar - May, 2024	12,854	+0.9
Jun - Aug, 2024	12,982	+3.8
Sep - Nov, 2024	12,266	-2.4
Dec - Feb, 2024	12,173	+1.7
Mar - May, 2025	13,839	+7.7
Jun - Aug, 2025	14,253	+9.8
Sep - Nov, 2025	17,459	+42.3
Dec - Feb, 2025	15,842	+30.1	1,146	+82.5	1,078	+69.8	46.2	+348.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,459	1,687	1,695	1,301	61.5
Fiscal Year	Nov, 2025	May, 2022	May, 2022	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	713.59	61.2	25,418	15,551	13,407	0.16	Apr 11, 2024	J-GAAP
Feb, 2025	750.70	58.6	27,078	15,876	14,739	0.26	Apr 10, 2025	J-GAAP
Feb, 2026	902.86	40.8	46,806	19,118	17,921	0.60	Apr 9, 2026	J-GAAP

CREEK & RIVER Co.,Ltd.(4763) Financial Results