Creek & RiverCREEK & RIVER Co.,Ltd.4763東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +22.1% from the prior year, operating profit +36.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.3% | 2.10× | 11.2% | 1.67× | 18.6% |
| 2023 | 6.6% | 2.07× | 13.6% | 1.65× | 22.4% |
| 2024 | 5.3% | 2.07× | 11.0% | 1.65× | 18.2% |
| 2025 | 4.5% | 1.92× | 8.6% | 1.69× | 14.5% |
| 2026 | 6.6% | 1.66× | 11.0% | 2.14× | 23.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 41,800 | 44,121 | 49,800 | 50,276 | 61,394 |
| Cost of revenue | 26,393 | 27,103 | 31,182 | 31,703 | 39,067 |
| Gross profit | 15,406 | 17,019 | 18,617 | 18,573 | 22,327 |
| SG&A | 11,995 | 13,063 | 14,514 | 14,958 | 17,412 |
| Operating income | 3,412 | 3,956 | 4,104 | 3,615 | 4,914 |
| Pretax income | 3,349 | 4,100 | 4,077 | 3,549 | 5,337 |
| Income tax | 1,119 | 1,207 | 1,429 | 1,293 | 1,177 |
| Net income attributable to owners | 2,224 | 2,900 | 2,658 | 2,251 | 4,075 |
| Operating margin | 8.2% | 9.0% | 8.2% | 7.2% | 8.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.29B | ¥9.03B | ¥8.18B | ¥9.02B | ¥12.8B |
| Total assets | ¥19.9B | ¥22.8B | ¥25.4B | ¥27.1B | ¥46.8B |
| Net assets | ¥12.2B | ¥14.2B | ¥15.7B | ¥16B | ¥19.4B |
| Share capital | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.18B |
| Trade receivables | ¥5.43B | — | — | — | — |
| Property, plant and equipment | ¥643.1M | ¥644.1M | ¥646.6M | ¥1.26B | ¥2.52B |
| Intangible assets excluding goodwill | ¥717.5M | ¥1.37B | ¥1.37B | ¥1.3B | ¥1.45B |
| Goodwill | ¥157.1M | ¥664.9M | ¥497.1M | ¥293.7M | ¥654.4M |
| Investment securities | ¥911.6M | ¥1.39B | ¥995.9M | ¥1.26B | ¥2.33B |
| Current assets | ¥15.5B | ¥16.8B | ¥19.7B | ¥20.8B | ¥35.3B |
| Current liabilities | ¥6.64B | ¥7.92B | ¥9.16B | ¥10.3B | ¥26.4B |
| Short-term borrowings | ¥850.1M | ¥1.35B | ¥2.45B | ¥3.77B | ¥11.2B |
| Long-term borrowings | ¥645.8M | ¥95M | ¥84.3M | ¥372.2M | ¥273.7M |
| Total liabilities | ¥7.69B | ¥8.51B | ¥9.67B | ¥11.1B | ¥27.4B |
| Non-controlling interests | ¥182M | ¥199.2M | ¥193.1M | ¥134.3M | ¥276M |
| Equity attributable to owners of parent | ¥12B | ¥13.9B | ¥15.3B | ¥15.7B | ¥18.9B |
| Retained earnings | ¥9.01B | ¥11.5B | ¥13.4B | ¥14.7B | ¥17.9B |
| Treasury stock | -¥476.1M | -¥1B | -¥1.71B | -¥2.7B | -¥2.68B |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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