9698
CREO CO.,LTD.
クレオ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
14,745
Mar 2022
14,784
Mar 2023
14,689
Mar 2024
14,351
Mar 2025
14,521
Operating profit(million JPY)
Mar 2021
1,131
Mar 2022
1,060
Mar 2023
904
Mar 2024
1,085
Mar 2025
1,130
Operating profit margin(%)
Mar 2021
7.67
Mar 2022
7.17
Mar 2023
6.15
Mar 2024
7.56
Mar 2025
7.78
Profit before tax(million JPY)
Mar 2021
1,142
Mar 2022
1,001
Mar 2023
846
Mar 2024
1,001
Mar 2025
1,069
Profit(million JPY)
Mar 2021
776
Mar 2022
657
Mar 2023
487
Mar 2024
717
Mar 2025
696
Total assets(million JPY)
Mar 2021
9,336
Mar 2022
9,777
Mar 2023
9,748
Mar 2024
10,057
Mar 2025
9,992
Cash and cash equivalents(million JPY)
Mar 2021
3,927
Mar 2022
4,317
Mar 2023
3,910
Mar 2024
5,584
Mar 2025
5,621
Cash flows from operating activities(million JPY)
Mar 2021
494
Mar 2022
1,110
Mar 2023
515
Mar 2024
2,174
Mar 2025
972
Cash flows from investing activities(million JPY)
Mar 2021
-399
Mar 2022
-389
Mar 2023
-350
Mar 2024
-172
Mar 2025
-278
Cash flows from financing activities(million JPY)
Mar 2021
-296
Mar 2022
-330
Mar 2023
-571
Mar 2024
-329
Mar 2025
-656
Return on equity(%)
Mar 2021
12.2
Mar 2022
9.6
Mar 2023
7
Mar 2024
10.1
Mar 2025
9.5
Equity ratio(%)
Mar 2021
71.1
Mar 2022
71.6
Mar 2023
70.8
Mar 2024
72.5
Mar 2025
73.4
Earnings per share(JPY per share)
Mar 2021
94.9
Mar 2022
80.28
Mar 2023
60.99
Mar 2024
90.26
Mar 2025
89.16
Net assets per share(JPY per share)
Mar 2021
811.44
Mar 2022
854.65
Mar 2023
869.04
Mar 2024
917.75
Mar 2025
947.92
Dividend per share(JPY per share)
Mar 2021
38
Mar 2022
39
Mar 2023
40
Mar 2024
50
Mar 2025
51
Payout ratio(%)
Mar 2021
40.04
Mar 2022
48.58
Mar 2023
65.58
Mar 2024
55.4
Mar 2025
57.2
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.