9698 CREO CO.,LTD. - Financial Results

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9698

TSE Standard

CREO CO.,LTD.

1,202

JPY

-3

(-0.25%)

Dec 5, 1:41 pm JST

7.75

USD

Dec 4, 11:41 pm EST

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
Mar, 2022	14,784	1,060	1,107	657	80.3	39	May 10, 2022	J-GAAP
Mar, 2023	14,689	904	911	487	61.0	40	May 9, 2023	J-GAAP
Mar, 2024	14,351	1,085	1,100	717	90.3	50	May 8, 2024	J-GAAP
Mar, 2025	14,521	1,130	1,154	696	89.2	51	May 8, 2025	J-GAAP
Mar, 2026 Guidance	15,100	1,140	1,160	740	95.6	52	May 8, 2025	J-GAAP
YoY	+4.0%	+0.9%	+0.5%	+6.3%	+7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	15,500	1,100	1,130	735	36	J-GAAP
Results	May 7, 2021	14,745	1,131	1,195	776	38	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Mar 2, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Dec 21, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024
Results	May 8, 2025
Mar, 2026	May 8, 2025	15,100	1,140	1,160	740	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	11,070	+15.4	Available in future release
Mar, 2002	10,436	-5.7
Mar, 2003	11,391	+9.2
Mar, 2004	11,709	+2.8
Mar, 2005	11,010	-6.0
Mar, 2006	14,641	+33.0
Mar, 2007	17,278	+18.0
Mar, 2008	12,892	-25.4
Mar, 2009	12,119	-6.0
Mar, 2010	9,518	-21.5
Mar, 2011	9,497	-0.2
Mar, 2012	9,856	+3.8
Mar, 2013	11,044	+12.1
Mar, 2014	11,387	+3.1
Mar, 2015	11,425	+0.3
Mar, 2016	10,305	-9.8
Mar, 2017	11,559	+12.2
Mar, 2018	12,268	+6.1
Mar, 2019	13,526	+10.3
Mar, 2020	14,624	+8.1
Mar, 2021	14,745	+0.8
Mar, 2022	14,784	+0.3
Mar, 2023	14,689	-0.6
Mar, 2024	14,351	-2.3
Mar, 2025	14,521	+1.2
Mar, 2026 Guidance	15,100	+4.0	1,140	+0.9	1,160	+0.5	95.6	+7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	14,351	1,085	7.56	10.10	7.24	1.45	90.3
Mar, 2025	14,521	1,130	7.78	9.51	6.94	1.45	89.2
Mar, 2026 Guidance	15,100	1,140	7.55	10.25	7.48	1.53	95.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,278	1,131	1,195	776	94.9
Fiscal Year	Mar, 2007	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,516	538	548	268	33.6	40	May 9, 2023	J-GAAP
Oct - Mar, 2023	7,368	656	663	429	54.0	50	May 8, 2024	J-GAAP
Oct - Mar, 2024	7,566	808	823	487	62.4	51	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	8,045	688	704	446	57.6	52	Oct 30, 2025	J-GAAP
YoY	+6.3%	-14.9%	-14.5%	-8.4%	-7.7%

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
Mar, 2023	904	165	515	-350	-571	3,910	40.11	J-GAAP
Mar, 2024	1,085	2,002	2,174	-172	-329	5,584	55.52	J-GAAP
Mar, 2025	1,130	694	972	-278	-656	5,621	56.26	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
Apr - Sep, 2023	6,983	429	437	288	36.3	39.7	Oct 25, 2023	J-GAAP
Apr - Sep, 2024	6,955	322	331	209	26.6	28.7	Oct 23, 2024	J-GAAP
Apr - Sep, 2025	7,055	452	456	294	38.1	39.3	Oct 30, 2025	J-GAAP
YoY	+1.4%	+40.4%	+37.8%	+40.7%	+43.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,585	292	293	194	24.4	8.1	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	3,783	364	370	235	29.6	9.6	May 8, 2024	J-GAAP
Apr - Jun, 2024	3,283	5	15	6	0.8	0.2	Jul 24, 2024	J-GAAP
Jul - Sep, 2024	3,672	317	316	203	25.8	8.6	Oct 23, 2024	J-GAAP
Oct - Dec, 2024	3,438	233	243	166	21.2	6.8	Jan 29, 2025	J-GAAP
Jan - Mar, 2025	4,128	575	580	321	41.1	13.9	May 8, 2025	J-GAAP
Apr - Jun, 2025	3,344	82	83	53	6.9	2.5	Jul 23, 2025	J-GAAP
Jul - Sep, 2025	3,711	370	373	241	31.2	10.0	Oct 30, 2025	J-GAAP
YoY	+1.1%	+16.7%	+18.0%	+18.7%	+21.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,261	-5.1	Available in future release
Jan - Mar, 2021	4,736	+8.7
Apr - Jun, 2021	3,201	+7.7
Jul - Sep, 2021	3,962	+4.9
Oct - Dec, 2021	3,540	+8.6
Jan - Mar, 2022	4,081	-13.8
Apr - Jun, 2022	3,423	+6.9
Jul - Sep, 2022	3,750	-5.4
Oct - Dec, 2022	3,483	-1.6
Jan - Mar, 2023	4,033	-1.2
Apr - Jun, 2023	3,404	-0.6
Jul - Sep, 2023	3,579	-4.6
Oct - Dec, 2023	3,585	+2.9
Jan - Mar, 2024	3,783	-6.2
Apr - Jun, 2024	3,283	-3.6
Jul - Sep, 2024	3,672	+2.6
Oct - Dec, 2024	3,438	-4.1
Jan - Mar, 2025	4,128	+9.1
Apr - Jun, 2025	3,344	+1.9
Jul - Sep, 2025	3,711	+1.1	370	+16.7	373	+18.0	31.2	+20.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,020	575	580	959	104.3
Fiscal Year	Mar, 2006	Mar, 2025	Mar, 2025	Dec, 2006	Dec, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	869.04	70.8	9,748	6,904	3,757	ー	May 9, 2023	J-GAAP
Mar, 2024	917.75	72.5	10,057	7,296	4,141	ー	May 8, 2024	J-GAAP
Mar, 2025	947.92	73.4	9,992	7,334	4,421	ー	May 8, 2025	J-GAAP
Apr - Sep, 2025	ー	73.0	9,894	7,223	4,302	ー	Oct 30, 2025	J-GAAP

CREO CO.,LTD.(9698) Financial Results