Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.28B | 49.80B | 44.12B | 41.80B | 37.31B |
Gross Profit | 18.57B | 18.62B | 17.02B | 15.41B | 13.34B |
EBITDA | 4.07B | 4.62B | 4.55B | 3.74B | 2.79B |
Net Income | 2.25B | 2.66B | 2.90B | 2.22B | 1.65B |
Balance Sheet | |||||
Total Assets | 27.08B | 25.42B | 22.75B | 19.93B | 18.09B |
Cash, Cash Equivalents and Short-Term Investments | 12.81B | 11.47B | 9.26B | 9.20B | 8.32B |
Total Debt | 4.17B | 2.54B | 2.03B | 1.61B | 1.91B |
Total Liabilities | 11.07B | 9.67B | 8.51B | 7.69B | 7.77B |
Stockholders Equity | 15.88B | 15.55B | 14.05B | 12.06B | 10.17B |
Cash Flow | |||||
Free Cash Flow | 2.14B | 2.75B | 1.82B | 2.02B | 1.66B |
Operating Cash Flow | 2.96B | 3.25B | 2.26B | 2.52B | 1.96B |
Investing Cash Flow | -1.83B | -3.51B | -950.73M | -1.19B | -430.51M |
Financing Cash Flow | -308.52M | -599.78M | -605.02M | -705.73M | 62.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.02B | 19.57 | 0.74% | 28.44% | 16.33% | ||
77 Outperform | ¥32.76B | 26.76 | ― | 32.54% | 48.22% | ||
77 Outperform | ¥26.66B | 25.65 | 2.99% | 14.16% | 61.59% | ||
74 Outperform | ¥33.41B | 13.79 | 2.71% | 2.71% | -3.80% | ||
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% | |
66 Neutral | ¥31.89B | 11.10 | 4.62% | 2.63% | 0.62% | ||
65 Neutral | ¥28.47B | 13.46 | 1.76% | 16.97% | 26.12% |
CREEK & RIVER Co., Ltd. reported a positive financial performance for the three months ended May 31, 2025, with a notable increase in net sales and profits compared to the previous year. The company achieved a 7.7% rise in net sales and a 12.7% increase in operating profit, reflecting its strong market position and effective operational strategies. The inclusion of two new companies, T&W Office Co., Ltd. and Thakahashi Shoten Co., Ltd., into its scope of consolidation indicates a strategic expansion, which could enhance its market reach and operational capabilities. The forecast for the fiscal year ending February 28, 2026, suggests continued growth, with significant increases in net sales and profits anticipated, underscoring the company’s optimistic outlook and potential benefits for stakeholders.
CREEK & RIVER Co., Ltd. announced the completion of its share repurchase plan, initially resolved in January 2025, aimed at enhancing shareholder value and capital efficiency. However, due to market price discrepancies, the company did not achieve the authorized levels of share acquisition, and no shares were repurchased during the designated period. The company plans to consider future repurchases while maintaining a sound financial base.