Company profile

create restaurants holdings inc.

EDINET
E05517
Securities
3387
Industry
Retail Trade
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

Retail Trade

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 41% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥83.2 billion. Operating income was ¥4.94 billion. Net income was ¥3.47 billion.

Revenue ¥83.2B
Operating income ¥4.94B
Net income ¥3.47B
Operating cash flow ¥11.28B
Free cash flow ¥8.43B
Total assets ¥139.89B
Total equity ¥46.45B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥165.45 billion, up 5.8% year over year. Operating income was ¥7.94 billion, down 6.6% year over year. Operating margin was 4.8%. Net income was ¥4.68 billion, down 16.3% year over year. ROE was 10.7%; equity ratio was 31.3%; free cash flow was ¥17.18 billion.

Revenue ¥165.45B up 5.8% year over year
Operating income ¥7.94B down 6.6% year over year
Net income ¥4.68B down 16.3% year over year
Total assets¥139.67B
Total equity¥47.89B
Operating cash flow¥23B
Free cash flow¥17.18B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Above average
Based on Revenue growth

Revenue growth Top 41%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 8%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 28% 2023 Top 29% 2022 Top 8%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 18% 2023 Bottom 17% 2022 Bottom 13%
Growth Industry position history Broadly stable
2026 Top 41% 2023 Top 7% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2023 Top 2% 2022 Top 1%
Profitability Operating margin 4.8% Industry median 3.8% Top 40% Comparison sample 246
Profitability ROE 10.7% Industry median 7.3% Top 32% Comparison sample 250
Financial strength Equity ratio 31.3% Industry median 46.6% Bottom 79% Comparison sample 250
Growth Revenue growth +5.8% Industry median +4.3% Top 41% Comparison sample 240
Cash generation Operating cash flow margin 13.9% Industry median 5.0% Top 8% Comparison sample 250
Cash generation Free cash flow margin 10.4% Industry median 1.3% Top 8% Comparison sample 250

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 IFRS 165449000000 7944000000 7861000000 4677000000 4677000000 5770000000 139669000000 47888000000 43769000000 43769000000 23002000000 -5822000000 -21340000000 17180000000 17497000000 11.11 66.3 736.593 313515023788.824 425628568 0.3133766262 0.313 0.1068564509 0.0334863141 0.0480147961 0.0282685299 0.1390277366 0.1038386451 0.0581692825 -0.0658513641 0.0263742003 -0.1633273703 0.0182331156 0.0896756044 -0.1150013466 0.3671051201 -0.281143063 0.0231062411 -0.1852007078 -0.5818592397 1.0 0.0706925473 4468
FY2025 Consolidated IFRS 156354000000 8504000000 7659000000 5590000000 5590000000 6164000000 137168000000 43989000000 40167000000 40167000000 25991000000 -9199000000 -16657000000 16792000000 21474000000 26.57 46.9 1246.133 265194902163.772 212814284 0.2928306894 0.293 0.1391689696 0.0407529453 0.0543893984 0.0357522033 0.1662317561 0.1073973163 4173
FY2023 Consolidated IFRS 118240000000 5083000000 4565000000 3385000000 3385000000 5072000000 133555000000 34443000000 29606000000 29606000000 24593000000 -2311000000 -20131000000 22282000000 23895000000 16.11 61.3 987.543 210163256464.212 212814284 0.2216764629 0.222 0.1143349321 0.0253453633 0.0429888363 0.0286282138 0.2079922192 0.188447226 0.5096266789 -0.3340757238 -0.3601065321 -0.4281128569 -0.0003742375 0.132463757 -0.0928105057 -2.0447957839 0.523029901 -0.1543833017 0.1112919728 -0.4731850883 0.0 0.0917456022 4034
FY2022 Consolidated IFRS 78324000000 7633000000 7134000000 5919000000 5919000000 7138000000 133605000000 30730000000 26143000000 26143000000 27109000000 -759000000 -42206000000 26350000000 21502000000 30.58 23.7 724.746 154236301071.864 212814284 0.1956738146 0.196 0.2264085989 0.0443022342 0.0974541648 0.0755707063 0.3461135795 0.3364230632 0.0523883104 1.5382554122 1.4749350909 1.4266253424 -0.1751046516 0.347160672 65.2811735941 0.8031128405 -2.847655737 8.6465467208 -0.423724271 1.4116855143 0.1233548786 -0.1083494208 3695
FY2021 Consolidated IFRS 74425000000 -14181000000 -15021000000 -13874000000 -13874000000 -15804000000 161966000000 23264000000 19406000000 19406000000 409000000 -3855000000 22843000000 -3446000000 37312000000 -74.28 189445284 0.1198152699 0.12 -0.7149335257 -0.0856599533 -0.1905408129 -0.1864158549 0.0054954652 -0.046301646 4144
FY2019 Consolidated IFRS 119281000000 5709000000 3688000000 1548000000 1548000000 2297000000 73331000000 26226000000 18706000000 18706000000 8177000000 -4886000000 -2713000000 3291000000 13248000000 16.47 78.9 1299.483 199.2 0.2550899347 0.286 0.0827541965 0.0211097626 0.0478617718 0.0129777584 0.0685524099 0.027590312 0.0232827473 -0.1718885988 -0.381047581 0.0153554319 -0.2953894832 -0.3121056616 0.1393341554 0.1845506462 -0.4700483092 0.0443831297 -0.378490566 0.0940706956 3838
FY2018 Consolidated IFRS 116567000000 6413000000 6894000000 2501000000 2501000000 3568000000 72222000000 45674000000 26548000000 19732000000 26548000000 11887000000 -5677000000 -3327000000 6210000000 12685000000 26.5 45.3 1200.45 213.98 0.3675888234 0.28 0.0942067199 0.0346293373 0.0550155704 0.0591419527 0.021455472 0.1019756878 0.0532740827 0.0267935626 0.0949188628 0.085847815 -0.2406393082 0.0120112686 0.0329172937 0.1823053831 0.3873534294 0.4669594144 6.8833918135 0.2971034662 -0.2404700487 -0.0269070735 3508
FY2017 Consolidated IFRS 113525254000 5857055000 6348956000 3293560000 3293560000 4026544000 71364818000 45662856000 25701961000 19053889000 25701961000 10054086000 -9266354000 -6241551000 787732000 9779482000 34.89 28.0 976.920 206.67 0.3601489042 0.273 0.1281443077 0.046151032 0.0515925294 0.0559254948 0.0290116946 0.0885625501 0.0069388261 3605

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