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 2022
41,799,798
Feb 2023
44,121,199
Feb 2024
49,799,694
Feb 2025
50,275,801
Feb 2026
61,393,938
Operating profit(thousand JPY)
Feb 2022
3,411,529
Feb 2023
3,956,130
Feb 2024
4,103,604
Feb 2025
3,614,589
Feb 2026
4,914,413
Operating profit margin(%)
Feb 2022
8.16
Feb 2023
8.97
Feb 2024
8.24
Feb 2025
7.19
Feb 2026
8
Profit before tax(thousand JPY)
Feb 2022
3,348,803
Feb 2023
4,100,305
Feb 2024
4,077,055
Feb 2025
3,549,156
Feb 2026
5,337,398
Profit(thousand JPY)
Feb 2022
2,224,108
Feb 2023
2,899,623
Feb 2024
2,658,102
Feb 2025
2,251,469
Feb 2026
4,075,497
Total assets(thousand JPY)
Feb 2022
19,930,130
Feb 2023
22,752,920
Feb 2024
25,418,907
Feb 2025
27,078,626
Feb 2026
46,806,034
Cash and cash equivalents(thousand JPY)
Feb 2022
8,294,599
Feb 2023
9,034,060
Feb 2024
8,180,896
Feb 2025
9,019,120
Feb 2026
12,801,020
Cash flows from operating activities(thousand JPY)
Feb 2022
2,521,219
Feb 2023
2,261,043
Feb 2024
3,251,077
Feb 2025
2,958,215
Feb 2026
2,089,851
Cash flows from investing activities(thousand JPY)
Feb 2022
-1,185,833
Feb 2023
-950,728
Feb 2024
-3,514,173
Feb 2025
-1,765,481
Feb 2026
-38,353
Cash flows from financing activities(thousand JPY)
Feb 2022
-705,731
Feb 2023
-605,017
Feb 2024
-599,781
Feb 2025
-369,427
Feb 2026
1,730,329
Return on equity(%)
Feb 2022
20
Feb 2023
22.2
Feb 2024
18
Feb 2025
14.3
Feb 2026
23.3
Equity ratio(%)
Feb 2022
60.5
Feb 2023
61.7
Feb 2024
61.2
Feb 2025
58.6
Feb 2026
40.8
Earnings per share(JPY per share)
Feb 2022
99.77
Feb 2023
130.52
Feb 2024
120.84
Feb 2025
105.45
Feb 2026
192.61
Net assets per share(JPY per share)
Feb 2022
540.83
Feb 2023
637.32
Feb 2024
713.59
Feb 2025
750.7
Feb 2026
902.86
Dividend per share(JPY per share)
Feb 2022
20
Feb 2023
27
Feb 2024
41
Feb 2025
41
Feb 2026
50
Payout ratio(%)
Feb 2022
20.05
Feb 2023
20.69
Feb 2024
33.93
Feb 2025
38.88
Feb 2026
25.96
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.