4017
CREEMA LTD.
クリーマ
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
2,294,800
Feb 2023
2,500,071
Feb 2024
2,508,966
Feb 2025
2,507,008
Feb 2026
2,535,110
Operating profit(thousand JPY)
Feb 2022
322,744
Feb 2023
-385,647
Feb 2024
41,436
Feb 2025
103,126
Feb 2026
42,706
Operating profit margin(%)
Feb 2022
14.06
Feb 2023
-15.43
Feb 2024
1.65
Feb 2025
4.11
Feb 2026
1.68
Profit before tax(thousand JPY)
Feb 2022
358,742
Feb 2023
-405,460
Feb 2024
68,923
Feb 2025
104,701
Feb 2026
66,319
Profit(thousand JPY)
Feb 2022
230,692
Feb 2023
-408,318
Feb 2024
79,143
Feb 2025
103,017
Feb 2026
27,505
Total assets(thousand JPY)
Feb 2022
3,889,683
Feb 2023
3,433,488
Feb 2024
3,588,127
Feb 2025
3,366,740
Feb 2026
3,679,671
Cash and cash equivalents(thousand JPY)
Feb 2022
2,953,931
Feb 2023
2,374,843
Feb 2024
2,632,228
Feb 2025
2,440,590
Feb 2026
3,015,082
Cash flows from operating activities(thousand JPY)
Feb 2022
394,445
Feb 2023
-320,744
Feb 2024
113,394
Feb 2025
22,925
Feb 2026
545,369
Cash flows from investing activities(thousand JPY)
Feb 2022
-215,766
Feb 2023
-91,247
Feb 2024
4,303
Feb 2025
-23,149
Feb 2026
-43,959
Cash flows from financing activities(thousand JPY)
Feb 2022
-112,893
Feb 2023
-169,838
Feb 2024
137,538
Feb 2025
-190,400
Feb 2026
71,274
Return on equity(%)
Feb 2022
19.2
Feb 2023
-
Feb 2024
8.3
Feb 2025
9.8
Feb 2026
2.5
Equity ratio(%)
Feb 2022
33.9
Feb 2023
26.8
Feb 2024
27.9
Feb 2025
32.8
Feb 2026
30.8
Earnings per share(JPY per share)
Feb 2022
34.53
Feb 2023
-60.85
Feb 2024
11.76
Feb 2025
15.3
Feb 2026
4.08
Net assets per share(JPY per share)
Feb 2022
197.21
Feb 2023
136.7
Feb 2024
148.47
Feb 2025
163.92
Feb 2026
167.91
Dividend per share(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
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.