3387

create restaurants holdings inc.

クリエイト・レストランツ・ホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Mar 1, 2020 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Feb 2021
74,425
Feb 2022
78,324
Feb 2023
118,240
Feb 2024
145,759
Feb 2025
156,354

Operating profit(million JPY)

Feb 2021
-14,181
Feb 2022
7,633
Feb 2023
5,083
Feb 2024
7,075
Feb 2025
8,504

Operating profit margin(%)

Feb 2021
-19.05
Feb 2022
9.75
Feb 2023
4.3
Feb 2024
4.85
Feb 2025
5.44

Profit before tax(million JPY)

Feb 2021
-15,021
Feb 2022
7,134
Feb 2023
4,565
Feb 2024
6,632
Feb 2025
7,659

Profit(million JPY)

Feb 2021
-13,874
Feb 2022
5,919
Feb 2023
3,385
Feb 2024
5,041
Feb 2025
5,590

Total assets(million JPY)

Feb 2021
161,966
Feb 2022
133,605
Feb 2023
133,555
Feb 2024
130,816
Feb 2025
137,168

Cash and cash equivalents(million JPY)

Feb 2021
37,312
Feb 2022
21,502
Feb 2023
23,895
Feb 2024
21,305
Feb 2025
21,474

Cash flows from operating activities(million JPY)

Feb 2021
409
Feb 2022
27,109
Feb 2023
24,593
Feb 2024
23,292
Feb 2025
25,991

Cash flows from investing activities(million JPY)

Feb 2021
-3,855
Feb 2022
-759
Feb 2023
-2,311
Feb 2024
-3,601
Feb 2025
-9,199

Cash flows from financing activities(million JPY)

Feb 2021
22,843
Feb 2022
-42,206
Feb 2023
-20,131
Feb 2024
-22,496
Feb 2025
-16,657

Return on equity(%)

Feb 2021
-73.1
Feb 2022
26
Feb 2023
12.1
Feb 2024
15.4
Feb 2025
14.7

Equity ratio(%)

Feb 2021
12
Feb 2022
19.6
Feb 2023
22.2
Feb 2024
27.5
Feb 2025
29.3

Earnings per share(JPY per share)

Feb 2021
-74.28
Feb 2022
30.58
Feb 2023
16.11
Feb 2024
23.97
Feb 2025
26.57

Net assets per share(JPY per share)

Feb 2021
103.9
Feb 2022
124.4
Feb 2023
140.84
Feb 2024
171.01
Feb 2025
190.89

Dividend per share(JPY per share)

Feb 2021
-
Feb 2022
4.5
Feb 2023
6
Feb 2024
7
Feb 2025
8

Payout ratio(%)

Feb 2021
-
Feb 2022
14.72
Feb 2023
37.24
Feb 2024
29.2
Feb 2025
30.11

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.