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CREAL Inc. (JP:2998)
:2998
Japanese Market
2998
CREAL Inc.
RESEARCH TOOLSreports

CREAL Inc. (2998) Financial Statements

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CREAL Inc. Financial Overview

CREAL Inc.'s market cap is currently ¥33.23B. The company's EPS TTM is ¥11.092; its P/E ratio is 24.44; and it has a dividend yield of 0.66%. CREAL Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 41.82B¥ 21.04B¥ 16.44B¥ 10.58B¥ 7.14B
Gross Profit¥ 5.65B¥ 3.56B¥ 2.21B¥ 1.55B¥ 1.17B
Operating Income¥ 1.97B¥ 980.39M¥ 547.37M¥ 313.70M¥ 183.89M
EBITDA¥ 2.01B¥ 1.04B¥ 609.73M¥ 372.49M¥ 245.05M
Net Income¥ 1.35B¥ 647.57M¥ 336.17M¥ 172.42M¥ 50.23M
Balance Sheet
Cash & Short-Term Investments¥ 19.21B¥ 9.54B¥ 7.55B¥ 1.99B¥ 2.04B
Total Assets¥ 52.94B¥ 35.75B¥ 21.49B¥ 10.93B¥ 9.05B
Total Debt¥ 4.76B¥ 5.94B¥ 3.03B¥ 1.18B¥ 2.27B
Net Debt¥ -10.94B¥ -1.92B¥ -3.17B¥ -282.28M¥ 229.97M
Total Liabilities¥ 47.66B¥ 31.94B¥ 18.38B¥ 9.88B¥ 8.17B
Stockholders' Equity¥ 5.27B¥ 3.81B¥ 3.11B¥ 1.04B¥ 871.30M
Cash Flow
Free Cash Flow¥ 10.96B¥ -1.26B¥ 1.27B¥ 196.17M¥ -745.75M
Operating Cash Flow¥ 10.02B¥ -1.21B¥ 1.29B¥ 274.83M¥ -513.92M
Investing Cash Flow¥ -1.17B¥ -134.78M¥ -122.80M¥ 237.44M¥ -239.15M
Financing Cash Flow¥ -1.11B¥ 2.91B¥ 3.57B¥ -1.09B¥ 1.41B
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 >