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4763 · CREEK & RIVER Co.,Ltd. · Financials

1,552 JPY +8 (+0.52%) At close · Nov 13
Market Cap
32.86B JPY
Shares
21.18M
Volume · Nov 13 36.5K Avg daily vol (3M) 52.16K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
61.39B +22.1%
FY2026 Revenue FY2022–FY2026
Net Income
4.08B +81%
FY2026 Net Income FY2022–FY2026
Gross Margin
36.37% -0.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
8% +0.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
2.09B -29.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 61.39B 50.28B 49.8B 44.12B 41.8B
JPY 39.07B 31.7B 31.18B 27.1B 26.39B
JPY 22.33B 18.57B 18.62B 17.02B 15.41B
JPY 4.91B 3.61B 4.1B 3.96B 3.41B
JPY 5.34B 3.55B 4.08B 4.1B 3.35B
JPY 1.18B 1.29B 1.43B 1.21B 1.12B
JPY 4.08B 2.25B 2.66B 2.9B 2.22B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 3.23B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.