Pricing
  1. JP-listed companies
  2. CREEK & RIVER Co.,Ltd.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Feb 28, 20251-92.54%
Feb 29, 202412.9+131.89%
Feb 28, 20235.6-53.83%
Feb 28, 202212-9.35%
Feb 28, 202113.3+16.11%
Feb 29, 202011.4+6.63%
Feb 28, 201910.7+2131.25%
Feb 28, 20180.5-92.85%
Feb 28, 20176.7-22.43%
Feb 29, 20168.7-22.97%
Feb 28, 201511.2-36.05%
Feb 28, 201417.6+30.85%
Feb 28, 201313.4

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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