Company profile

CREAL Inc.

EDINET
E37504
Securities
2998
Industry
Real Estate
Latest annual securities report
2026-07-31 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

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 ¥37.8 billion, down 9.6% year over year. Operating income was ¥2.94 billion, up 49.5% year over year. Operating margin was 7.8%. Net income was ¥1.94 billion, up 43.5% year over year. ROE was 16.9%; equity ratio was 25.5%; free cash flow was -¥10.09 billion.

Revenue ¥37.8B down 9.6% year over year
Operating income ¥2.94B up 49.5% year over year
Net income ¥1.94B up 43.5% year over year
Total assets¥44.26B
Total equity—
Operating cash flow-¥9.41B
Free cash flow-¥10.09B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 67% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Average

Revenue growth Bottom 90% / 3-year revenue CAGR Top 5%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 86%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 44% 2024 Top 50% 2023 Bottom 35% 2022 Bottom 44%
Financial strength Industry position history Improving
2026 Bottom 24% 2025 Bottom 3% 2024 Bottom 2% 2023 Bottom 3% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Top 4% 2024 Top 22% 2023 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Top 8% 2024 Bottom 29% 2023 Top 29% 2022 Top 43%
Profitability Operating margin 7.8% Industry median 9.2% Bottom 67% Comparison sample 77
Profitability ROE 16.9% Industry median 9.5% Top 17% Comparison sample 77
Financial strength Equity ratio 25.5% Industry median 32.4% Bottom 78% Comparison sample 77
Growth Revenue growth -9.6% Industry median +9.1% Bottom 90% Comparison sample 75
Growth 3-year revenue CAGR +32.0% Industry median +7.4% Top 5% Comparison sample 66
Cash generation Operating cash flow margin -24.9% Industry median 0.8% Bottom 89% Comparison sample 77
Cash generation Free cash flow margin -26.7% Industry median -2.7% Bottom 86% Comparison sample 77

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 37795040000 2941637000 2784060000 1938877000 1938877000 1946584000 44262311000 32788217000 11474093000 11280097000 11474093000 -9413909000 -676102000 8077209000 -10090011000 13494416000 60.56 11.6 702.496 25336361235.200 313.15 36066200 0.2592294153 0.255 0.1689786722 0.0438042424 0.0778312974 0.0736620467 0.0512997737 -0.2490778949 -0.2669665385 -0.0963192797 0.494539077 0.5212420149 0.4347237001 -0.1638659528 1.1756887618 -1.9394558089 0.422237756 8.2486518503 -2.1400639972 -0.1293655545 -0.7334858953 4.9880790304 0.3288888889 299
FY2025 Consolidated Japanese GAAP 41823444000 1968257000 1830123000 1351394000 1351394000 1356869000 52936860000 47663084000 5273775000 5178907000 5273775000 10020598000 -1170208000 -1114305000 8850390000 15499520000 227.23 18.2 4135.586 24908634478.000 860.9 6023000 0.0996238727 0.098 0.2562479438 0.0255284125 0.0470610933 0.0437583046 0.0323118775 0.2395928465 0.2116131326 0.9873394757 1.0076286046 0.9448558831 1.0868854864 0.4807876546 0.3853073404 9.2728507351 -7.6826141153 -1.3833224686 7.5751363816 0.9974578662 1.0394004667 0.0282543747 0.7716535433 225
FY2024 Consolidated Japanese GAAP 21044942000 980389000 941007000 647565000 647565000 648137000 35749123000 31942187000 3806935000 3756805000 3806935000 -1211263000 -134776000 2906965000 -1346039000 7759623000 111.42 43.4 4835.628 28324691010.000 641.48 5857500 0.1064903047 0.105 0.170101407 0.0181141507 0.0465854931 0.0447141646 0.0307705766 -0.0575560151 -0.0639602143 0.2803708358 0.7911064829 0.896962061 0.9262907083 0.6633662809 0.2236160319 -1.9387809039 -0.0975154925 -0.1863048446 -2.1529735749 0.251928483 0.6886935435 0.0220372697 0.4431818182 127
FY2023 Consolidated Japanese GAAP 16436599000 547365000 496060000 336172000 336172000 337710000 21492033000 18380815000 3111217000 3097156000 3111217000 1290251000 -122801000 3572548000 1167450000 6198136000 65.98 62.1 4097.358 23482778169.600 540.8 5731200 0.14476141 0.144 0.1080516081 0.0156417031 0.0333015972 0.0301802094 0.0204526496 0.0784986602 0.0710274674 0.5534065154 0.744867708 0.9303973569 0.9497274098 0.9670065633 1.9744630852 3.6946556831 -1.5171940346 4.2749410106 1.2789695298 3.2507197535 0.6347869177 0.3415730337 0.4193548387 88
FY2022 Consolidated Japanese GAAP 10581003000 313700000 256973000 172420000 172420000 173570000 10926264000 9880288000 1045976000 1040904000 1045976000 274834000 237437000 -1090874000 512271000 1458138000 40.36 243.86 4272000 0.0957304345 0.095 0.1648412583 0.0157803253 0.0296474729 0.024286261 0.0162952416 0.0259742862 0.0484142193 62

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