4763
CREEK & RIVER Co.,Ltd.
クリーク・アンド・リバー社
- Industry
- Services
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
37,314,134
Feb 2022
41,799,798
Feb 2023
44,121,199
Feb 2024
49,799,694
Feb 2025
50,275,801
Operating profit(thousand JPY)
Feb 2021
2,447,620
Feb 2022
3,411,529
Feb 2023
3,956,130
Feb 2024
4,103,604
Feb 2025
3,614,589
Operating profit margin(%)
Feb 2021
6.56
Feb 2022
8.16
Feb 2023
8.97
Feb 2024
8.24
Feb 2025
7.19
Profit before tax(thousand JPY)
Feb 2021
2,364,287
Feb 2022
3,348,803
Feb 2023
4,100,305
Feb 2024
4,077,055
Feb 2025
3,549,156
Profit(thousand JPY)
Feb 2021
1,647,616
Feb 2022
2,224,108
Feb 2023
2,899,623
Feb 2024
2,658,102
Feb 2025
2,251,469
Total assets(thousand JPY)
Feb 2021
18,087,126
Feb 2022
19,930,130
Feb 2023
22,752,920
Feb 2024
25,418,907
Feb 2025
27,078,626
Cash and cash equivalents(thousand JPY)
Feb 2021
7,498,320
Feb 2022
8,294,599
Feb 2023
9,034,060
Feb 2024
8,180,896
Feb 2025
9,019,120
Cash flows from operating activities(thousand JPY)
Feb 2021
1,956,020
Feb 2022
2,521,219
Feb 2023
2,261,043
Feb 2024
3,251,077
Feb 2025
2,958,215
Cash flows from investing activities(thousand JPY)
Feb 2021
-430,512
Feb 2022
-1,185,833
Feb 2023
-950,728
Feb 2024
-3,514,173
Feb 2025
-1,765,481
Cash flows from financing activities(thousand JPY)
Feb 2021
62,854
Feb 2022
-705,731
Feb 2023
-605,017
Feb 2024
-599,781
Feb 2025
-369,427
Return on equity(%)
Feb 2021
17.9
Feb 2022
20
Feb 2023
22.2
Feb 2024
18
Feb 2025
14.3
Equity ratio(%)
Feb 2021
56.2
Feb 2022
60.5
Feb 2023
61.7
Feb 2024
61.2
Feb 2025
58.6
Earnings per share(JPY per share)
Feb 2021
74.25
Feb 2022
99.77
Feb 2023
130.52
Feb 2024
120.84
Feb 2025
105.45
Net assets per share(JPY per share)
Feb 2021
455.87
Feb 2022
540.83
Feb 2023
637.32
Feb 2024
713.59
Feb 2025
750.7
Dividend per share(JPY per share)
Feb 2021
16
Feb 2022
20
Feb 2023
27
Feb 2024
41
Feb 2025
41
Payout ratio(%)
Feb 2021
21.55
Feb 2022
20.05
Feb 2023
20.69
Feb 2024
33.93
Feb 2025
38.88
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.