4763.T
CREEK & RIVER Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,491.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 61.4B | 61.4B | 50.3B | 49.8B | 44.1B |
| Cost of Revenue | 8.5B | 39.1B | 31.7B | 31.2B | 27.1B |
| Gross Profit | 5.3B | 22.3B | 18.6B | 18.6B | 17.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.9B | 17.4B | 15.0B | 14.5B | 13.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.9B | 17.4B | 15.0B | 14.5B | 13.1B |
| Cost and Expenses | 56.5B | 56.5B | 46.7B | 45.7B | 40.2B |
| Operating Income (EBIT) | 4.9B | 4.9B | 3.6B | 4.1B | 4.0B |
| Non-Operating | |||||
| Interest Income | 5.4M | 50.1M | 15.2M | 11.8M | 7.2M |
| Interest Expense | 24.7M | 166.8M | 19.5M | 6.2M | 4.4M |
| Net Interest Income | (19.4M) | (116.7M) | (4.3M) | 5.6M | 2.8M |
| Other Non-Op Income/Expense | (14.5M) | (112.5M) | 80.1M | 33.6M | 45.9M |
| Non-Operating Income (excl Interest) | 8.4M | 104.1M | 104.7M | 53.3M | 57.2M |
| EBT (Pre-Tax Income) | 1.4B | 5.3B | 3.5B | 4.1B | 4.1B |
| Income Tax Expense | 479.7M | 1.2B | 1.3B | 1.4B | 1.2B |
| Bottom Line | |||||
| Net Income | 4.1B | 4.1B | 2.3B | 2.7B | 2.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 4.1B | 2.3B | 2.7B | 2.9B |
| Per Share | |||||
| Basic EPS | ¥193 | ¥193 | ¥105 | ¥121 | ¥131 |
| Diluted EPS | ¥193 | ¥193 | ¥105 | ¥120 | ¥129 |
| Revenue Per Share | ¥2,901 | ¥2,901 | ¥2,355 | ¥2,264 | ¥1,986 |
| Shares | |||||
| Basic Shares Outstanding | 21.2M | 21.2M | 21.4M | 22.0M | 22.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.5B | 4.1B | 4.5B | 4.3B |
| D&A | — | 604.4M | 482.9M | 370.7M | 323.3M |
| EBIT | 4.9B | 4.9B | 3.6B | 4.1B | 4.0B |
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