Company profile

CREEK & RIVER Co.,Ltd.

EDINET
E05096
Securities
4763
Industry
Services
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 13% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥28.09 billion. Operating income was ¥2.14 billion. Net income was ¥2.24 billion.

Revenue ¥28.09B
Operating income ¥2.14B
Net income ¥2.24B
Operating cash flow ¥3.19B
Free cash flow ¥4.84B
Total assets ¥47.86B

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 ¥61.39 billion, up 22.1% year over year. Operating income was ¥4.91 billion, up 36.0% year over year. Operating margin was 8.0%. Net income was ¥4.08 billion, up 81.0% year over year. ROE was 21.0%; equity ratio was 40.8%; free cash flow was ¥2.05 billion.

Revenue ¥61.39B up 22.1% year over year
Operating income ¥4.91B up 36.0% year over year
Net income ¥4.08B up 81.0% year over year
Total assets¥46.81B
Total equity—
Operating cash flow¥2.09B
Free cash flow¥2.05B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 46% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong
Based on Revenue growth

Revenue growth Top 13%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Top 49%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 44% 2023 Top 30% 2022 Top 35%
Financial strength Industry position history Deteriorating
2026 Bottom 28% 2025 Top 45% 2023 Top 37% 2022 Top 38%
Growth Industry position history Improving
2026 Top 13% 2023 Bottom 40% 2022 Top 47%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 43% 2023 Bottom 45% 2022 Bottom 44%
Profitability Operating margin 8.0% Industry median 7.4% Top 46% Comparison sample 321
Profitability ROE 21.0% Industry median 10.2% Top 16% Comparison sample 324
Financial strength Equity ratio 40.8% Industry median 55.5% Bottom 73% Comparison sample 324
Growth Revenue growth +22.1% Industry median +6.8% Top 13% Comparison sample 307
Cash generation Operating cash flow margin 3.4% Industry median 7.9% Bottom 74% Comparison sample 320
Cash generation Free cash flow margin 3.3% Industry median 2.9% Top 49% Comparison sample 320

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 61393938000 4914413000 4801863000 4075497000 4075497000 4188205000 46806034000 27410133000 19395900000 18898572000 19395900000 2089851000 -38353000 1730329000 2051498000 12801020000 192.61 7.7 1483.097 34124578873.000 902.86 23009000 0.4143888799 0.408 0.2101215721 0.0870720429 0.0800472027 0.0782139598 0.0663827266 0.034040022 0.0334153186 0.2211429113 0.3596049233 0.2996719872 0.8101501731 0.7285232271 0.2112846397 -0.2935432347 0.9782761752 5.683818454 0.7199962439 0.4193202885 0.8265528687 0.0 0.107751938 2858
FY2025 Consolidated Japanese GAAP 50275801000 3614589000 3694673000 2251469000 2251469000 2230882000 27078626000 11065956000 16012669000 15684925000 16012669000 2958215000 -1765481000 -369427000 1192734000 9019120000 105.45 15.8 1666.110 38335524990.000 750.7 23009000 0.5913397895 0.586 0.1406054793 0.0831456146 0.0718952046 0.0734880982 0.0447823596 0.0588397388 0.0237238189 2580
FY2023 Consolidated Japanese GAAP 44121199000 3956130000 4002032000 2899623000 2899623000 2965649000 22752920000 8508741000 14244178000 13876331000 14244178000 2261043000 -950728000 -605017000 1310315000 9034060000 130.52 16.9 2205.788 50752976092.000 637.32 23009000 0.6260373614 0.617 0.2035654848 0.127439599 0.089665061 0.0907054226 0.0657194969 0.0512461821 0.0296980823 0.0555361775 0.1596354596 0.1704387326 0.3037240098 0.1416342994 0.1638742015 -0.1031945261 0.1982614753 0.1427087658 -0.0187743469 0.0891496985 0.3082088804 0.0 0.1826086957 2176
FY2022 Consolidated Japanese GAAP 41799798000 3411529000 3419258000 2224108000 2224108000 2251513000 19930130000 7691541000 12238589000 11960332000 12238589000 2521219000 -1185833000 -705731000 1335386000 8294599000 99.77 17.4 1735.998 39943577982.000 540.83 23009000 0.61407472 0.605 0.1817291193 0.111595258 0.0816159207 0.0818008259 0.0532085825 0.0603165355 0.0319471879 0.1202135362 0.3938148079 0.3757170268 0.3498946356 0.101895901 0.1860668947 0.2889535894 -1.7544714201 -12.2281000414 -0.1246286483 0.1061943209 0.3437037037 0.0 0.038961039 1840
FY2021 Consolidated Japanese GAAP 37314134000 2447620000 2485437000 1647616000 1647616000 1641504000 18087126000 7768493000 10318633000 10088139000 10318633000 1956020000 -430512000 62854000 1525508000 7498320000 74.25 17.0 1262.250 29043110250.000 455.87 23009000 0.5704959981 0.562 0.1596738638 0.0910933003 0.0655949834 0.0666084599 0.0441552791 0.052420351 0.0408828462 1771
FY2019 Consolidated Japanese GAAP 29569089000 1578888000 1585291000 969849000 969849000 912882000 13313707000 6112861000 7200845000 7019160000 7200845000 1624768000 -1044351000 -156114000 580417000 4572801000 45.71 25.9 1183.889 334.9 0.5408595067 0.536 0.1346854432 0.0728459023 0.0533965723 0.053613116 0.032799421 0.0549481927 0.019629181 0.1070872804 -0.1258224026 -0.1312274352 -0.1213193858 0.1233098935 0.0224026141 0.4719754738 -2.8441330418 -2.2565113808 -0.3024898844 0.0999364496 -0.1265048729 0.5564941922 1474
FY2018 Consolidated Japanese GAAP 26708905000 1806141000 1824748000 1103756000 1103756000 1102003000 11852212000 4809149000 7043062000 6269478000 7043062000 1103801000 -271674000 124244000 832127000 4157332000 52.33 18.8 983.804 305.41 0.5942402988 0.546 0.1567153604 0.0931265826 0.0676231766 0.0683198357 0.0413253932 0.041327078 0.0311554143 0.004805734 0.1217368298 0.2348234466 0.2365850161 0.076261654 0.164509733 -0.068567166 0.7390447374 -0.8251010732 4.779382145 0.2680266847 0.2200979249 0.1822721598 947
FY2017 Consolidated Japanese GAAP 26581163000 1610129000 1477740000 892584000 892584000 1016294000 11012389000 4964297000 6048092000 5323449000 6048092000 1185057000 -1041075000 710376000 143982000 3278584000 42.89 23.4 1003.626 265.51 0.5492079875 0.507 0.1475810884 0.0810527125 0.0605740614 0.0555935043 0.0335795691 0.0445825865 0.005416693 801

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