CREEMA LTD. (4017) Financial Statements

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CREEMA LTD. Financial Overview

CREEMA LTD.'s market cap is currently ¥1.46B. The company's EPS TTM is ¥13.82; its P/E ratio is 8.19; CREEMA LTD. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 2.54B	¥ 2.51B	¥ 2.51B	¥ 2.50B	¥ 2.29B
Gross Profit	¥ 2.02B	¥ 1.96B	¥ 1.99B	¥ 1.91B	¥ 2.22B
Operating Income	¥ 42.71M	¥ 103.13M	¥ 41.44M	¥ -385.65M	¥ 322.74M
EBITDA	¥ 88.28M	¥ 141.85M	¥ 80.50M	¥ -354.44M	¥ 338.31M
Net Income	¥ 27.50M	¥ 103.02M	¥ 79.14M	¥ -408.32M	¥ 230.69M
Balance Sheet
Cash & Short-Term Investments	¥ 3.02B	¥ 2.44B	¥ 2.63B	¥ 2.37B	¥ 2.95B
Total Assets	¥ 3.68B	¥ 3.37B	¥ 3.59B	¥ 3.43B	¥ 3.89B
Total Debt	¥ 396.23M	¥ 325.51M	¥ 517.78M	¥ 381.87M	¥ 558.45M
Net Debt	¥ -2.62B	¥ -2.12B	¥ -2.11B	¥ -1.99B	¥ -2.40B
Total Liabilities	¥ 2.55B	¥ 2.26B	¥ 2.59B	¥ 2.51B	¥ 2.57B
Stockholders' Equity	¥ 1.13B	¥ 1.11B	¥ 1.00B	¥ 919.40M	¥ 1.32B
Cash Flow
Free Cash Flow	¥ 543.71M	¥ 22.21M	¥ 112.71M	¥ -347.90M	¥ 394.03M
Operating Cash Flow	¥ 545.37M	¥ 22.93M	¥ 113.39M	¥ -320.74M	¥ 394.44M
Investing Cash Flow	¥ -43.96M	¥ -23.15M	¥ 4.30M	¥ -91.25M	¥ -215.77M
Financing Cash Flow	¥ 71.27M	¥ -190.40M	¥ 137.54M	¥ -169.84M	¥ -112.89M

Currency in JPY

CREEMA LTD. Earnings and Revenue History

Income Statement >

CREEMA LTD. Debt to Assets

Balance Sheet >

CREEMA LTD. Cash Flow

Cash Flow >

CREEMA LTD. Forecast EPS vs Actual EPS

Earnings >