CREEK & RIVER Co., Ltd.
4763・Prime Market・Services
CREEK & RIVER Co., Ltd.4763
CREEK & RIVER Co., Ltd.4763
Reference Indicators
Market Cap
345¥100M
P/E (Forecast)
—
P/B
1.7x
Dividend Yield (Forecast)
3.40%
ROE
23.3%
EV/EBITDA
5.0x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 41,799 | 44,121 | 49,799 | 50,275 | 61,393 |
Cost of Sales | 26,393 | 27,102 | 31,182 | 31,702 | 39,067 |
Gross Profit | 15,406 | 17,018 | 18,617 | 18,572 | 22,326 |
SG&A Expenses | 11,994 | 13,062 | 14,513 | 14,958 | 17,412 |
Operating Income | 3,411 | 3,956 | 4,103 | 3,614 | 4,914 |
Non-operating Income | 36 | 64 | 65 | 119 | 154 |
Non-operating Expenses | 28 | 18 | 31 | 39 | 266 |
Ordinary Income | 3,419 | 4,002 | 4,137 | 3,694 | 4,801 |
Extraordinary Income | 40 | 162 | 0 | 94 | 682 |
Extraordinary Losses | 111 | 64 | 60 | 239 | 146 |
Pre-tax Income | 3,348 | 4,100 | 4,077 | 3,549 | 5,337 |
Income Taxes | 1,118 | 1,207 | 1,429 | 1,292 | 1,177 |
Net Income | 2,224 | 2,899 | 2,658 | 2,251 | 4,075 |
EBITDA | 3,799 | 4,401 | 4,639 | 4,268 | 5,710 |
Gross Margin | 36.9% | 38.6% | 37.4% | 36.9% | 36.4% |
Operating Margin | 8.2% | 9.0% | 8.2% | 7.2% | 8.0% |
ROA | 11.2% | 12.7% | 10.5% | 8.3% | 8.7% |
ROE | 20.0% | 22.2% | 18.0% | 14.3% | 23.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| クリエイティブ分野（日本） | 39,500 | 2,890 | 7.3% |
| クリエイティブ分野（韓国） | 3,106 | -39 | -1.3% |
| 医療分野 | 5,782 | 1,437 | 24.9% |
| 会計・法曹分野 | 2,336 | 99 | 4.2% |
| CRES分野 | 6,231 | 643 | 10.3% |
| その他 | 4,436 | -106 | -2.4% |