(株)クリーク・アンド・リバー社
株価チャート
2026/07/09 更新株価トレンド
2026/07/09 更新株価・取引詳細
2026/07/09 更新株価
取引
アナリスト推奨 1 アナリスト
2026/07/01 更新株主構成
2026/07/01 更新配当履歴 1年連続増配
2026/07/05 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
2026/07/05 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: none
平均目標株価: ¥2,520
評価スコア: - (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 TV program and production business; human resources services; temporary staffing services; and other management support services. The company also provides consulting business and management seminar business in the field of facility construction, planning, development, operation, and sale of new products and services; and consulting services on commercialization of ideas. In addition, it plans and produces creative content in various fields such as video, games, web, advertising and publishing. Further, the company is involved in the platform management, development of game content; development of brand marketing business, provision of professional services to the apparel industry; content production; regional medical peripheral service business; production, sales, and business agency of agricultural products; and digital comic development and distribution business, as well as investment business. It serves healthcare, IT, law, accounting, architecture, fashion, food, and CX0 industries. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.
