Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Net Sales
61,393.94
50,275.80
49,799.69
44,121.20
41,799.80
37,314.13
32,946.41
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
61,393.94
50,275.80
49,799.69
44,121.20
41,799.80
37,314.13
32,946.41
Raw Material Cost
39,067.05
31,702.95
31,182.21
27,102.54
26,393.30
23,975.97
20,390.52
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
166.79
19.48
6.19
4.40
5.30
5.31
5.66
Selling and Distribution Expenses
17,410.38
14,954.96
14,527.01
13,062.53
11,986.28
10,877.51
10,471.90
Other Expenses
-16.68
-1.95
-0.62
-0.44
-0.53
-0.53
-0.57
Total Expenditure (Excl Depreciation)
56,477.42
46,657.91
45,709.21
40,165.07
38,379.58
34,853.48
30,862.42
Operating Profit (PBDIT) excl Other Income
4916.5
3617.9
4090.5
3956.1000000000004
3420.2
2460.7
2084
Other Income
6.33
92.49
24.14
113.12
11.93
40.58
91.47
Operating Profit (PBDIT)
5,719.22
4,364.17
4,650.11
4,514.97
3,809.26
2,905.88
2,602.88
Interest
166.79
19.48
6.19
4.40
5.30
5.31
5.66
Exceptional Items
581.35
-141.74
-31.37
35.45
-67.48
-118.60
-37.35
Gross Profit (PBDT)
22,326.89
18,572.85
18,617.49
17,018.66
15,406.50
13,338.17
12,555.89
Depreciation
796.38
653.78
535.49
445.72
387.67
417.68
427.42
Profit Before Tax
5,337.40
3,549.16
4,077.05
4,100.31
3,348.80
2,364.29
2,132.46
Tax
1,177.13
1,292.72
1,429.30
1,207.03
1,118.97
719.78
790.25
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
4,075.50
2,251.47
2,658.10
2,899.62
2,224.11
1,647.62
1,359.89
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
4,075.50
2,251.47
2,658.10
2,899.62
2,224.11
1,647.62
1,359.89
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
84.77
4.96
-10.34
-6.34
5.72
-3.11
-17.68
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4,160.27
2,256.43
2,647.76
2,893.28
2,229.83
1,644.50
1,342.21
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
19,119.92
15,878.33
15,552.80
14,045.00
12,056.63
10,167.71
8,278.39
Earnings per share (EPS)
192.29
105.15
119.53
129.05
99.2
74.2
62.27
Diluted Earnings per share
192.29
105.15
119.53
129.05
99.2
74.2
62.27
Operating Profit Margin (Excl OI)
8.01%
7.2%
8.21%
8.97%
8.16%
6.56%
6.33%
Gross Profit Margin
9.99%
8.36%
9.26%
10.3%
8.94%
7.46%
7.77%
PAT Margin
6.64%
4.48%
5.34%
6.57%
5.32%
4.42%
4.13%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Feb 2026 is 22.11% vs 0.96% in Feb 2025
Consolidate Net Profit
YoY Growth in year ended Feb 2026 is 84.38% vs -14.78% in Feb 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2026 is 33.74% vs -7.66% in Feb 2025
Interest
YoY Growth in year ended Feb 2026 is 755.38% vs 214.52% in Feb 2025
Operating Profit Margin (Excl OI)
YoY Growth in year ended Feb 2026 has improved from Feb 2025
Compare Annual Results Of CREEK & RIVER Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
61,393.94
59,254.00
2,139.94
3.61%
Other Operating Income
0.00
0.00
0.00
Total Operating income
61,393.94
59,254.00
2,139.94
3.61%
Raw Material Cost
39,067.05
19,946.00
19,121.05
95.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
166.79
150.00
16.79
11.19%
Selling and Distribution Expenses
17,410.38
31,076.00
-13,665.62
-43.97%
Other Expenses
-16.68
2.00
-18.68
-934.00%
Total Expenditure (Excl Depreciation)
56,477.42
51,192.00
5,285.42
10.32%
Operating Profit (PBDIT) excl Other Income
4,916.51
8,062.00
-3,145.49
-39.02%
Other Income
6.33
-19.00
25.33
133.32%
Operating Profit (PBDIT)
5,719.22
9,179.00
-3,459.78
-37.69%
Interest
166.79
150.00
16.79
11.19%
Exceptional Items
581.35
-554.00
1,135.35
204.94%
Gross Profit (PBDT)
22,326.89
39,308.00
-16,981.11
-43.20%
Depreciation
796.38
1,184.00
-387.62
-32.74%
Profit Before Tax
5,337.40
7,290.00
-1,952.60
-26.78%
Tax
1,177.13
2,490.00
-1,312.87
-52.73%
Provisions and contingencies
0
0
0.00
Profit After Tax
4,075.50
4,195.00
-119.50
-2.85%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
4,075.50
4,195.00
-119.50
-2.85%
Share in Profit of Associates
0
0
0.00
Minority Interest
84.77
605.00
-520.23
-85.99%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
4,160.27
4,800.00
-639.73
-13.33%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
19,119.92
17,086.00
2,033.92
11.90%
Earnings per share (EPS)
192.29
89.43
102.86
115.02%
Diluted Earnings per share
192.29
89.43
102.86
115.02%
Operating Profit Margin (Excl OI)
8.01%
13.52%
0.00
-5.51%
Gross Profit Margin
9.99%
14.30%
0.00
-4.31%
PAT Margin
6.64%
7.08%
0.00
-0.44%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 6,139.39 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 22.11% vs 0.96% in Feb 2025
Annual - Consolidate Net Profit
Consolidate Net Profit 416.03 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 84.38% vs -14.78% in Feb 2025
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 571.29 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 33.74% vs -7.66% in Feb 2025
Annual - Interest
Interest 16.68 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 755.38% vs 214.52% in Feb 2025
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 8.01%
in Feb 2026Figures in %
YoY Growth in year ended Feb 2026 has improved from Feb 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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