(株)クリーク・アンド・リバー社
株価チャート
2026/08/21 更新株価トレンド
2026/08/21 更新株価・取引詳細
2026/08/21 更新株価
取引
アナリスト推奨 1 アナリスト
2026/08/01 更新株主構成
2026/08/01 更新配当履歴 1年連続増配
2026/08/23 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2026 | ¥50 | +22.0% |
| 2025 | ¥41 | 0.0% |
| 2024 | ¥41 | +51.9% |
| 2023 | ¥27 | +35.0% |
| 2022 | ¥20 | - |
財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥441億 | ¥498億 | ¥503億 | ¥614億 |
| 売上総利益 | ¥170億 | ¥186億 | ¥186億 | ¥223億 |
| 営業利益 | ¥40億 | ¥41億 | ¥36億 | ¥49億 |
| 経常利益 | ¥41億 | ¥41億 | ¥36億 | ¥55億 |
| 当期純利益 | ¥29億 | ¥27億 | ¥23億 | ¥41億 |
| EPS | ¥129.05 | ¥119.53 | ¥105.15 | ¥192.29 |
| 営業利益率 | 8.97% | 8.24% | 7.19% | 8.00% |
| 貸借対照表 | ||||
| 総資産 | ¥228億 | ¥254億 | ¥271億 | ¥468億 |
| 純資産 | ¥140億 | ¥156億 | ¥159億 | ¥191億 |
| 総負債 | ¥87億 | ¥99億 | ¥112億 | ¥277億 |
| 現金 | ¥93億 | ¥115億 | ¥128億 | ¥177億 |
| 有利子負債 | ¥20億 | ¥25億 | ¥42億 | ¥115億 |
| 自己資本比率 | 61.73% | 61.19% | 58.64% | 40.85% |
| D/Eレシオ | 0.14 | 0.16 | 0.26 | 0.60 |
| キャッシュフロー | ||||
| 営業CF | ¥23億 | ¥33億 | ¥30億 | ¥21億 |
| 投資CF | -¥10億 | -¥35億 | -¥18億 | -¥0億 |
| 財務CF | -¥6億 | -¥6億 | -¥4億 | ¥17億 |
| フリーCF | ¥18億 | ¥28億 | ¥17億 | ¥15億 |
| 効率性 | ||||
| ROE | 20.65% | 17.09% | 14.18% | 21.32% |
| ROA | 12.74% | 10.46% | 8.31% | 8.71% |
最新IR情報
最新ニュース (5件)
-
アナリスト平均評価: strong_buy
平均目標株価: ¥2,430
評価スコア: 1.00 (1人のアナリストによる評価)
※1=強い買い推奨、5=強い売り推奨
企業情報
会社概要
CREEK & RIVER Co., Ltd. engages in the production and management of creative artists and agencies, as well as rights management in Japan and internationally. It offers company news department, company press office for recruiting, online event shooting and distribution service, and multi-channel network services; agency services; and rights management services, as well as game, web, advertising and publishing, writer, and performing arts services. The company also offers medical and healthcare; construction; and life sciences and agriculture services, as well as investment business. In addition, it provides XR (VR/AR/MR), IT consulting / AI and system development; data marketing and data utilization support; support for new business development; development and operation of media, social networking services, and platforms; promotion services; support for education and human resource development; and agency content development services. It serves fashion, healthcare, IT, law, accounting, architecture, fashion, food, and CXO industries. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.