CREEK & RIVER Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | +22.0% |
| 2025 | ¥41 | 0.0% |
| 2024 | ¥41 | +51.9% |
| 2023 | ¥27 | +35.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥44,121M | ¥49,800M | ¥50,276M | ¥61,394M |
| Gross Profit | ¥17,019M | ¥18,617M | ¥18,573M | ¥22,327M |
| Operating Income | ¥3,956M | ¥4,104M | ¥3,615M | ¥4,914M |
| Pretax Income | ¥4,105M | ¥4,083M | ¥3,569M | ¥5,504M |
| Net Income | ¥2,900M | ¥2,658M | ¥2,251M | ¥4,075M |
| EPS | ¥129.05 | ¥119.53 | ¥105.15 | ¥192.29 |
| Operating Margin | 8.97% | 8.24% | 7.19% | 8.00% |
| Balance Sheet | ||||
| Total Assets | ¥22,753M | ¥25,419M | ¥27,079M | ¥46,806M |
| Total Equity | ¥14,045M | ¥15,553M | ¥15,878M | ¥19,120M |
| Total Liabilities | ¥8,708M | ¥9,866M | ¥11,200M | ¥27,686M |
| Cash | ¥9,255M | ¥11,469M | ¥12,807M | ¥17,696M |
| Interest-bearing Debt | ¥2,031M | ¥2,545M | ¥4,167M | ¥11,545M |
| Equity Ratio | 61.73% | 61.19% | 58.64% | 40.85% |
| D/E Ratio | 0.14 | 0.16 | 0.26 | 0.60 |
| Cash Flow | ||||
| Operating CF | ¥2,261M | ¥3,251M | ¥2,958M | ¥2,090M |
| Investing CF | -¥951M | -¥3,514M | -¥1,765M | -¥38M |
| Financing CF | -¥605M | -¥600M | -¥369M | ¥1,730M |
| Free CF | ¥1,817M | ¥2,751M | ¥1,729M | ¥1,475M |
| Efficiency | ||||
| ROE | 20.65% | 17.09% | 14.18% | 21.32% |
| ROA | 12.74% | 10.46% | 8.31% | 8.71% |
Latest IR Information
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[Linktech] Notice Regarding Subsidiary Acquisition ｜ July 2026
Linktech has acquired 1,500 shares of its stock to establish a subsidiary. Capital stock is 15 million yen, with the transfer scheduled for August 3, 2026. Long-term growth prospects are anticipated.
Read more -
First Quarter Financial Summary for the February 2027 Term (Japan GAAP) (Consolidated)
In the first quarter of the February 2027 term, net sales reached JPY 17,034 million (YoY +123.1%), operating income JPY 2,204 million (YoY +151.7%), ordinary income JPY 2,192 million (YoY +152.4%), and net income attributable to owners of the parent...
Read more -
Notice of Revisions to Earnings Guidance and Dividend Forecast (Increase)
Revised upward the full-year and quarterly earnings forecasts for the second quarter of the consolidated fiscal year ending February 2027. For the six months ended the second quarter, revenue is 31,500 million yen, operating income 2,550 million yen, ordinary income...
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Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥2,430
Rating Score: 1.00 (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.
