4763 · CREEK & RIVER Co.,Ltd. · Financials
Market Cap
32.86B JPY
Shares
21.18M
Volume · Nov 13
36.5K
Avg daily vol (3M)
52.16K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
61.39B
+22.1%
FY2026
Net Income
4.08B
+81%
FY2026
Gross Margin
36.37%
-0.6pp
FY2026
Operating Margin
8%
+0.8pp
FY2026
Operating Cash Flow
2.09B
-29.4%
FY2026
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| 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.