CREO CO.,LTD.

9698・Standard Market・Information & Communication

Official website

CREO CO.,LTD.

9698・Standard Market・Information & Communication

Official website

CREO CO.,LTD.9698

Reference Indicators

Market Cap

110¥100M

P/E (Forecast)

—

P/B

1.3x

Dividend Yield (Forecast)

4.36%

ROE

10.7%

EV/EBITDA

3.4x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	14,784	14,689	14,351	14,521	14,569
Cost of Sales	11,377	11,441	10,961	10,960	10,899
Gross Profit	3,406	3,248	3,390	3,560	3,669
SG&A Expenses	2,345	2,344	2,304	2,430	2,475
Operating Income	1,060	904	1,085	1,130	1,194
Non-operating Income	57	21	23	36	29
Non-operating Expenses	10	14	8	12	16
Ordinary Income	1,107	911	1,100	1,154	1,207
Extraordinary Income	2	—	2	—	—
Extraordinary Losses	108	65	100	84	74
Pre-tax Income	1,001	846	1,001	1,069	1,132
Income Taxes	343	359	284	373	325
Net Income	657	487	717	696	807
EBITDA	1,331	1,162	1,357	1,379	1,439
Gross Margin	23.0%	22.1%	23.6%	24.5%	25.2%
Operating Margin	7.2%	6.2%	7.6%	7.8%	8.2%
ROA	6.7%	5.0%	7.1%	7.0%	7.6%
ROE	9.6%	7.0%	10.1%	9.5%	10.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ソリューションサービス事業	5,342	1,019	19.1%
受託開発事業	2,786	553	19.8%
システム運用・サービス事業	2,165	309	14.3%
サポートサービス事業	4,275	275	6.4%