CREEK & RIVER Co., Ltd.
Stock Price Chart
2026/07/09 UpdatedPrice Trend
2026/07/09 UpdatedPrice & Trading Details
2026/07/09 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/07/01Shareholder Composition
Updated 2026/07/01Dividend History 1Years Growth
Updated 2026/07/05| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | +22.0% |
| 2025 | ¥41 | 0.0% |
| 2024 | ¥41 | +51.9% |
| 2023 | ¥27 | +35.0% |
| 2022 | ¥20 | - |
Financial Performance
2026/07/05 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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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...
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥2,520
Rating Score: - (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 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.
