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

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4763

TSE Prime

CREEK & RIVER Co.,Ltd.

1,512

JPY

(+0.60%)

Dec 23, 3:30 pm JST

9.65

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

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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, 2021	37,314	2,447	2,485	1,647	74.3	16	Apr 8, 2021	J-GAAP
Feb, 2022	41,799	3,411	3,419	2,224	99.8	20	Apr 7, 2022	J-GAAP
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 Guidance	55,000	4,800	4,800	3,100	146.6	43	Apr 11, 2024	J-GAAP
YoY	+10.4%	+17.0%	+16.0%	+16.6%	+21.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 4, 2019	33,000	2,350	2,350	1,450	15	J-GAAP
Results	Apr 9, 2020	32,946	2,083	2,103	1,359	15	J-GAAP
Feb, 2021	Apr 9, 2020	Available in future release
	Jan 8, 2021
Results	Apr 8, 2021
Feb, 2022	Apr 8, 2021
	Sep 30, 2021
	Jan 6, 2022
	Mar 25, 2022
Results	Apr 7, 2022
Feb, 2023	Apr 7, 2022
Results	Apr 6, 2023
Feb, 2024	Apr 6, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	55,000	4,800	4,800	3,100	43	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	3,921	+43.5	Available in future release
Feb, 2001	5,906	+50.6
Feb, 2002	6,826	+15.6
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 Guidance	55,000	+10.4	4,800	+17.0	4,800	+16.0	146.6	+21.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	44,121	3,956	8.97	22.22	13.58	2.07	130.5
Feb, 2024	49,799	4,103	8.24	17.96	11.04	2.07	120.8
Feb, 2025 Guidance	55,000	4,800	8.73	20.42	10.81	1.92	146.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,799	4,103	4,137	2,899	130.5
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2023	Feb, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	20,764	1,254	1,246	818	36.7	20	Apr 7, 2022	J-GAAP
Sep - Feb, 2022	21,787	1,445	1,479	1,111	50.0	27	Apr 6, 2023	J-GAAP
Sep - Feb, 2023	24,543	1,501	1,511	940	42.7	41	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	29,164	2,605	2,535	1,630	77.1	43	Oct 10, 2024	J-GAAP
YoY	+18.8%	+73.6%	+67.8%	+73.4%	+80.4%

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, 2022	3,411	1,336	2,521	-1,185	-705	8,294	41.62	J-GAAP
Feb, 2023	3,956	1,311	2,261	-950	-605	9,034	39.71	J-GAAP
Feb, 2024	4,103	-263	3,251	-3,514	-599	8,180	32.18	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, 2022	22,334	2,511	2,523	1,788	80.3	63.0	Oct 6, 2022	J-GAAP
Mar - Aug, 2023	25,256	2,602	2,626	1,718	78.0	63.5	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	25,836	2,195	2,265	1,470	68.2	47.2	Oct 10, 2024	J-GAAP
YoY	+2.3%	-15.6%	-13.7%	-14.4%	-12.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	10,890	809	826	594	26.7	7.4	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	10,897	636	653	517	23.3	5.8	Apr 6, 2023	J-GAAP
Mar - May, 2023	12,745	1,580	1,595	1,045	47.4	12.4	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	12,511	1,022	1,031	673	30.5	8.2	Oct 5, 2023	J-GAAP
Sep - Nov, 2023	12,572	880	898	559	25.4	7.0	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	11,971	621	613	381	17.3	5.2	Apr 11, 2024	J-GAAP
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
YoY	+3.8%	-8.6%	-4.2%	-9.4%	-7.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	8,030	+10.5	Available in future release
Dec - Feb, 2019	8,404	+12.3
Mar - May, 2020	9,486	+15.2
Jun - Aug, 2020	8,968	+8.3
Sep - Nov, 2020	9,103	+13.4
Dec - Feb, 2020	9,757	+16.1
Mar - May, 2021	10,599	+11.7
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	934	-8.6	988	-4.2	28.3	-7.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,982	1,687	1,695	1,244	55.9
Fiscal Year	Aug, 2024	May, 2022	May, 2022	May, 2022	May, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	540.83	60.5	19,930	12,055	9,008	0.13	Apr 7, 2022	J-GAAP
Feb, 2023	637.32	61.7	22,752	14,044	11,451	0.14	Apr 6, 2023	J-GAAP
Feb, 2024	713.59	61.2	25,418	15,551	13,407	0.16	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	ー	53.0	28,664	15,181	13,957	0.27	Oct 10, 2024	J-GAAP

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