CREEMA LTD. (4017.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.5B	2.5B	2.5B	2.5B	2.5B
Cost of Revenue	115.0M	515.1M	547.6M	519.6M	591.7M
Gross Profit	500.0M	2.0B	2.0B	2.0B	1.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	476.5M	2.0B	1.9B	1.9B	2.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	476.5M	2.0B	1.9B	1.9B	2.3B
Cost and Expenses	2.5B	2.5B	2.4B	2.5B	2.9B
Operating Income (EBIT)	42.0M	42.0M	103.0M	41.0M	(385.0M)
Non-Operating
Interest Income	216.0K	5.8M	1.6M	275.0K	107.0K
Interest Expense	1.8M	6.8M	4.9M	6.8M	6.5M
Net Interest Income	(1.5M)	(1.0M)	(3.3M)	(6.6M)	(6.4M)
Other Non-Op Income/Expense	1.1M	23.6M	1.6M	27.5M	931.0K
Non-Operating Income (excl Interest)	2.7M	24.9M	6.6M	34.0M	7.6M
EBT (Pre-Tax Income)	24.6M	66.3M	104.7M	68.9M	(405.5M)
Income Tax Expense	14.3M	38.8M	1.7M	(10.2M)	2.9M
Bottom Line
Net Income	27.0M	27.0M	103.0M	79.0M	(408.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	27.0M	27.0M	103.0M	79.0M	(408.0M)
Per Share
Basic EPS	¥4	¥4	¥15	¥12	(¥61)
Diluted EPS	¥4	¥4	¥15	¥12	—
Revenue Per Share	¥376	¥376	¥372	¥373	¥373
Shares
Basic Shares Outstanding	6.7M	6.7M	6.7M	6.7M	6.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	87.6M	141.7M	80.1M	(353.8M)
D&A	—	45.6M	38.7M	39.1M	31.2M
EBIT	42.0M	42.0M	103.0M	41.0M	(385.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026