CREEMA LTD.

4017・Growth Market・Information & Communication

Official website

CREEMA LTD.

4017・Growth Market・Information & Communication

Official website

CREEMA LTD.4017

Reference Indicators

Market Cap

14¥100M

P/E (Forecast)

44.8x

P/B

1.3x

Dividend Yield (Forecast)

—

ROE

2.5%

EV/EBITDA

-13.6x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	2,294	2,500	2,508	2,507	2,535
Cost of Sales	74	591	519	547	515
Gross Profit	2,219	1,908	1,989	1,959	2,020
SG&A Expenses	1,897	2,294	1,947	1,856	1,977
Operating Income	322	-385	41	103	42
Non-operating Income	49	7	34	8	30
Non-operating Expenses	8	6	6	6	7
Ordinary Income	363	-384	68	104	66
Extraordinary Losses	4	20	—	—	—
Pre-tax Income	358	-405	68	104	66
Income Taxes	128	2	-10	1	38
Net Income	230	-408	79	103	27
EBITDA	338	-354	80	141	88
Gross Margin	96.7%	76.3%	79.3%	78.2%	79.7%
Operating Margin	14.1%	-15.4%	1.7%	4.1%	1.7%
ROA	5.9%	-11.9%	2.2%	3.1%	0.7%
ROE	19.2%	-44.4%	8.3%	9.8%	2.5%