CREEK & RIVER Co., Ltd.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | +22.0% |
| 2025 | ¥41 | 0.0% |
| 2024 | ¥41 | +51.9% |
| 2023 | ¥27 | +35.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/10/04 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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Notice Regarding Differences Between Consolidated Earnings Guidance and Actual Results for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
Announces differences between consolidated earnings guidance and actual results for the second quarter (interim) of the fiscal year ending February 2027. Net sales exceeded the previous guidance by 558 million yen to 32,058 million yen; operating income exceeded by 210...
Read more -
Notice of Revision to Earnings Guidance and Dividend Forecast (Dividend Increase)
The consolidated earnings guidance and dividend forecast for the fiscal year ending February 2027 have been revised upward. Revenue is updated to 66,500 million yen, operating income to 5,650 million yen, ordinary income to 5,550 million yen, net income attributable...
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Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)
Consolidated interim net sales were 32,058 million yen (YoY increase of 114.1%), operating income was 2,760 million yen (YoY increase of 132.7%), ordinary income was 2,760 million yen (YoY increase of 134.4%), and net income attributable to owners of parent...
Read more -
Notice Regarding Transfer Authorization of Stock Acquisition Rights
The board approves partial transfer of stock acquisition rights. The transferees are three directors who will subscribe to a portion of previously granted rights. Mandatory exercise conditions are set, and transferees bear obligations such as non-waiver. No impact on future...
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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.
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Latest News (5 items)
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Average Analyst Rating: none
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.
