CREAL Inc. (2998) Financial Statements

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CREAL Inc. Financial Overview

CREAL Inc.'s market cap is currently ¥18.32B. The company's EPS TTM is ¥31.37; its P/E ratio is 11.57; and it has a dividend yield of 0.66%. CREAL Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 37.80B	¥ 41.82B	¥ 21.04B	¥ 16.44B	¥ 10.58B
Gross Profit	¥ 7.69B	¥ 5.65B	¥ 3.56B	¥ 2.21B	¥ 1.55B
Operating Income	¥ 2.95B	¥ 1.97B	¥ 980.39M	¥ 547.37M	¥ 313.70M
EBITDA	¥ 2.86B	¥ 2.01B	¥ 1.04B	¥ 609.73M	¥ 372.49M
Net Income	¥ 1.94B	¥ 1.35B	¥ 647.57M	¥ 336.17M	¥ 172.42M
Balance Sheet
Cash & Short-Term Investments	¥ 18.63B	¥ 19.21B	¥ 9.54B	¥ 7.55B	¥ 1.99B
Total Assets	¥ 44.26B	¥ 52.94B	¥ 35.75B	¥ 21.49B	¥ 10.93B
Total Debt	¥ 8.69B	¥ 4.76B	¥ 5.94B	¥ 3.03B	¥ 1.18B
Net Debt	¥ -5.01B	¥ -10.94B	¥ -1.92B	¥ -3.17B	¥ -282.28M
Total Liabilities	¥ 32.79B	¥ 47.66B	¥ 31.94B	¥ 18.38B	¥ 9.88B
Stockholders' Equity	¥ 11.47B	¥ 5.27B	¥ 3.81B	¥ 3.11B	¥ 1.04B
Cash Flow
Free Cash Flow	¥ -8.28B	¥ 10.96B	¥ -1.26B	¥ 1.27B	¥ 196.17M
Operating Cash Flow	¥ -8.21B	¥ 10.02B	¥ -1.21B	¥ 1.29B	¥ 274.83M
Investing Cash Flow	¥ -676.10M	¥ -1.17B	¥ -134.78M	¥ -122.80M	¥ 237.44M
Financing Cash Flow	¥ 8.08B	¥ -1.11B	¥ 2.91B	¥ 3.57B	¥ -1.09B

Currency in JPY

CREAL Inc. Earnings and Revenue History

Income Statement >

CREAL Inc. Debt to Assets

Balance Sheet >

CREAL Inc. Cash Flow

Cash Flow >

CREAL Inc. Forecast EPS vs Actual EPS

Earnings >