Company profile

creo co.,ltd.

EDINET
E04849
Securities
9698
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.09 billion, up 0.2% year over year. Operating income was ¥2.16 billion, up 3.2% year over year. Operating margin was 14.3%. Net income was ¥807 million, up 15.9% year over year. ROE was 10.4%; equity ratio was 73.4%; free cash flow was ¥915 million.

Revenue ¥15.09B up 0.2% year over year
Operating income ¥2.16B up 3.2% year over year
Net income ¥807M up 15.9% year over year
Total assets¥6.08B
Total equity—
Operating cash flow¥1.34B
Free cash flow¥915M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Bottom 54%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 88%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 40%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 43% 2024 Top 41% 2023 Top 46% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 30% 2024 Top 32% 2023 Top 37% 2022 Top 37%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 20% 2024 Bottom 17% 2023 Bottom 22% 2022 Bottom 37%
Cash generation Industry position history Improving
2026 Top 43% 2025 Bottom 47% 2024 Top 24% 2023 Bottom 34% 2022 Bottom 47%
Profitability Operating margin 14.3% Industry median 8.9% Top 29% Comparison sample 344
Profitability ROE 10.4% Industry median 11.4% Bottom 54% Comparison sample 347
Financial strength Equity ratio 73.4% Industry median 66.2% Top 33% Comparison sample 347
Growth Revenue growth +0.2% Industry median +8.7% Bottom 84% Comparison sample 329
Growth 3-year revenue CAGR -0.6% Industry median +7.9% Bottom 88% Comparison sample 278
Cash generation Operating cash flow margin 8.9% Industry median 8.2% Top 46% Comparison sample 344
Cash generation Free cash flow margin 6.1% Industry median 4.1% Top 40% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15091000000 2157000000 1207000000 807000000 807000000 814000000 6082000000 2279000000 7742000000 7733000000 7742000000 1341000000 -426000000 -407000000 915000000 6128000000 104.32 11.5 1199.680 10300078179.840 999.91 8585688 1.272936534 0.734 0.1042366314 0.1326866162 0.1429328739 0.0799814459 0.0534755815 0.0888609105 0.0606321649 0.0017258546 0.0315638451 0.0459272097 0.1594827586 0.0317217981 0.0556313062 0.3796296296 -0.5323741007 0.3795731707 0.318443804 0.0901974738 0.1700314042 0.0 -0.0093378608 1167
FY2025 Consolidated Japanese GAAP 15065000000 2091000000 1154000000 696000000 696000000 694000000 5895000000 2182000000 7334000000 7332000000 7334000000 972000000 -278000000 -656000000 694000000 5621000000 89.16 12.5 1114.500 9568749276.000 947.92 8585688 1.2441051739 0.734 0.0949004636 0.1180661578 0.1387985397 0.076601394 0.0461998009 0.0645204115 0.0460670428 0.0140001346 0.0534005038 0.0490909091 -0.0292887029 -0.016188251 0.0052083333 -0.5528978841 -0.6162790698 -0.9939209726 -0.6533466533 0.0066260745 -0.0121870153 0.0 -0.0280528053 1178
FY2024 Consolidated Japanese GAAP 14857000000 1985000000 1100000000 717000000 717000000 718000000 5992000000 2324000000 7296000000 7292000000 7296000000 2174000000 -172000000 -329000000 2002000000 5584000000 90.26 11.9 1074.094 9221835966.672 917.75 8585688 1.217623498 0.725 0.0982730263 0.1196595461 0.1336070539 0.0740391735 0.0482600794 0.1463283301 0.1347512957 -0.0318018899 0.0758807588 0.2074643249 0.4722792608 -0.2006403415 0.056778679 3.2213592233 0.5085714286 0.4238178634 11.1333333333 0.4281329923 0.4799147401 0.0 -0.0049261084 1212
FY2023 Consolidated Japanese GAAP 15345000000 1845000000 911000000 487000000 487000000 469000000 7496000000 2527000000 6904000000 6901000000 6904000000 515000000 -350000000 -571000000 165000000 3910000000 60.99 14.7 896.553 7697524333.464 869.04 8585688 0.9210245464 0.708 0.0705388181 0.0649679829 0.1202346041 0.0593678723 0.0317367221 0.0335614207 0.0107526882 -0.00234055 -0.0405616225 -0.1770551039 -0.2587519026 0.0863768116 -0.0132914106 -0.536036036 0.1002570694 -0.7303030303 -0.7711511789 -0.0942784341 -0.240284006 -0.0074772533 0.011627907 1218
FY2022 Consolidated Japanese GAAP 15381000000 1923000000 1107000000 657000000 657000000 677000000 6900000000 2540000000 6997000000 6976000000 6997000000 1110000000 -389000000 -330000000 721000000 4317000000 80.28 10.8 867.024 7500077531.856 854.65 8650369 1.014057971 0.716 0.0938973846 0.0952173913 0.1250243807 0.0719719134 0.042715038 0.0721669592 0.0468760159 0.0068735271 -0.0803443329 -0.0736401674 -0.1533505155 0.0272443055 0.0534477567 1.2469635628 0.0250626566 -0.1148648649 6.5894736842 0.0993124523 -0.154056902 0.0 0.0066889632 1204
FY2021 Consolidated Japanese GAAP 15276000000 2091000000 1195000000 776000000 776000000 782000000 6717000000 2424000000 6642000000 6641000000 6642000000 494000000 -399000000 -296000000 95000000 3927000000 94.9 14.9 1414.01 12231708269.69 811.44 8650369 0.988834301 0.711 0.1168322794 0.1155277654 0.1368813826 0.0782272846 0.0507986384 0.0323383085 0.0062189055 0.0185358048 0.0982142857 0.0913242009 0.0615595075 0.1133764296 0.0785969471 -0.4443194601 -0.1271186441 0.2918660287 -0.8224299065 -0.0486918605 0.0724375636 0.0 0.0050420168 1196
FY2020 Consolidated Japanese GAAP 14998000000 1904000000 1095000000 731000000 731000000 741000000 6033000000 2562000000 6158000000 6141000000 6158000000 889000000 -354000000 -418000000 535000000 4128000000 88.49 11.5 1017.635 8802918257.315 750.33 8650369 1.0207193768 0.685 0.1187073725 0.1211669153 0.12695026 0.0730097346 0.048739832 0.0592745699 0.0356714229 0.0906050029 0.2917232022 0.5509915014 0.1009036145 0.1604154645 0.0506739464 -0.0122222222 -0.5 -2.0962962963 -0.1942771084 0.0289132602 0.1054341037 0.0 0.0615521855 1190
FY2019 Consolidated Japanese GAAP 13752000000 1474000000 706000000 664000000 664000000 672000000 5199000000 2408000000 5861000000 5820000000 5861000000 900000000 -236000000 -135000000 664000000 4012000000 80.05 15.4 1232.770 10663915392.130 701.42 8650369 1.1273321793 0.69 0.1132912472 0.1277168686 0.1071844095 0.0513379872 0.048283886 0.0654450262 0.048283886 0.1014817781 0.2784041631 0.5448577681 1.1770491803 0.0590751681 0.1027281279 1.0979020979 -1.1651376147 0.1818181818 1.075 0.1518805627 1.1758630063 0.0799614644 1121
FY2018 Consolidated Japanese GAAP 12485000000 1153000000 457000000 305000000 305000000 308000000 4909000000 2179000000 5315000000 5281000000 5315000000 429000000 -109000000 -165000000 320000000 3483000000 36.79 28.4 1044.836 636.37 1.0827052353 0.702 0.0573847601 0.0621307802 0.092350821 0.0366039247 0.0244293152 0.0343612335 0.0256307569 0.042937098 1.2607843137 0.3723723724 0.1423220974 -0.113898917 0.0300387597 -0.1454183267 0.7939508507 0.3209876543 12.8518518519 0.0465745192 0.1825779492 0.039039039 1038
FY2017 Consolidated Japanese GAAP 11971000000 510000000 333000000 267000000 267000000 253000000 5540000000 3609000000 5160000000 5127000000 5160000000 502000000 -529000000 -243000000 -27000000 3328000000 31.11 13.8 429.318 611.12 0.9314079422 0.707 0.051744186 0.0481949458 0.0426029571 0.027817225 0.0223039011 0.0419346755 -0.0022554507 0.0913483453 0.1460674157 -0.0951086957 -0.3535108959 0.1303815548 -0.0009680542 0.006012024 -0.5513196481 -1.1696428571 -1.1708860759 -0.0752986941 -0.3490269931 -0.0118694362 999

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp