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CREEK & RIVER, Mar-Nov (Cumulative 3Q) Ordinary Profit Increases by 22%, Sep-Nov Ordinary Profit Increases by 2.0 times

Thu Jan 8, 2026 3:30 pm JST Earnings

4763 CREEK & RIVER Co.,Ltd. 【J-GAAP】

Earnings Report

CREEK & RIVER Co.,Ltd. <4763> [TSE Prime] announced its financial results after the market closed on January 8th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2026 (March to November) increased 21.7% from the same period last year, reaching 3.72 billion yen. However, Progress toward the full-year plan of 5.00 billion yen was 74.5%, also falling below the five-year average of 83.6%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to surge 2.0 times that of the same period last year, reaching 1.27 billion yen.

In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit surged 2.0 times that of the same period last year, reaching 1.61 billion yen. The operating profit margin improved from 6.4% in the same period last year to 9.3%.

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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 37,828 3,482 3,524 2,277 103.4 85.2 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 38,102 2,986 3,059 2,031 94.9 82.8 Jan 9, 2025 J-GAAP
Mar - Nov, 2025 45,551 3,768 3,723 3,098 146.5 74.5 Jan 8, 2026 J-GAAP
YoY +19.6% +26.2% +21.7% +52.5% +54.4%

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 24,439 1,419 1,429 781 36.6 41 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 31,908 2,862 2,888 986 46.6 45 Oct 9, 2025 J-GAAP
YoY +30.6% +101.7% +102.1% +26.2% +27.3%

Current Period Guidance

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 Guidance 60,000 5,000 5,000 3,200 151.2 45 Apr 10, 2025 J-GAAP
YoY +19.3% +38.4% +35.4% +42.2% +43.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
YoY +42.3% +106.1% +102.9% +57.6% +59.5%

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