Pricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Net income

CREEK & RIVER Co.,Ltd. (4763)

Market cap
¥32.3B
P/E ratio
9.4x
Creek & River operates professional agencies across creative industries like film, games, and advertising, plus specialized fields including healthcare and IT.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Feb 28, 20252,256-15.11%
Feb 29, 20242,658-8.33%
Feb 28, 20232,900+30.04%
Feb 28, 20222,230+35.34%
Feb 28, 20211,648+21.16%
Feb 29, 20201,360+36.74%
Feb 28, 2019995-14.77%
Feb 28, 20181,167+24.21%
Feb 28, 2017939+49.91%
Feb 29, 2016627-15.77%
Feb 28, 2015744+51.50%
Feb 28, 2014491+46.75%
Feb 28, 2013335+114.07%
Feb 29, 2012156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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