Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Net Sales
50,275.80
49,799.69
44,121.20
41,799.80
37,314.13
32,946.41
29,569.09
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
50,275.80
49,799.69
44,121.20
41,799.80
37,314.13
32,946.41
29,569.09
Raw Material Cost
31,702.95
31,182.21
27,102.54
26,393.30
23,975.97
20,390.52
18,202.79
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
19.48
6.19
4.40
5.30
5.31
5.66
5.68
Selling and Distribution Expenses
14,954.96
14,527.01
13,062.53
11,986.28
10,877.51
10,471.90
9,787.41
Other Expenses
-1.95
-0.62
-0.44
-0.53
-0.53
-0.57
-0.57
Total Expenditure (Excl Depreciation)
46,657.91
45,709.21
40,165.07
38,379.58
34,853.48
30,862.42
27,990.20
Operating Profit (PBDIT) excl Other Income
3617.9
4090.5
3956.1000000000004
3420.2
2460.7
2084
1578.8999999999999
Other Income
92.49
24.14
113.12
11.93
40.58
91.47
1.36
Operating Profit (PBDIT)
4,364.17
4,650.11
4,514.97
3,809.26
2,905.88
2,602.88
1,975.24
Interest
19.48
6.19
4.40
5.30
5.31
5.66
5.68
Exceptional Items
-141.74
-31.37
35.45
-67.48
-118.60
-37.35
-23.85
Gross Profit (PBDT)
18,572.85
18,617.49
17,018.66
15,406.50
13,338.17
12,555.89
11,366.30
Depreciation
653.78
535.49
445.72
387.67
417.68
427.42
394.99
Profit Before Tax
3,549.16
4,077.05
4,100.31
3,348.80
2,364.29
2,132.46
1,547.74
Tax
1,292.72
1,429.30
1,207.03
1,118.97
719.78
790.25
553.21
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2,251.47
2,658.10
2,899.62
2,224.11
1,647.62
1,359.89
969.85
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
2,251.47
2,658.10
2,899.62
2,224.11
1,647.62
1,359.89
969.85
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.96
-10.34
-6.34
5.72
-3.11
-17.68
24.67
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2,256.43
2,647.76
2,893.28
2,229.83
1,644.50
1,342.21
994.52
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
15,878.33
15,552.80
14,045.00
12,056.63
10,167.71
8,278.39
7,149.40
Earnings per share (EPS)
105.15
119.53
129.05
99.2
74.2
62.27
44.35
Diluted Earnings per share
105.15
119.53
129.05
99.2
74.2
62.27
44.35
Operating Profit Margin (Excl OI)
7.2%
8.21%
8.97%
8.16%
6.56%
6.33%
5.34%
Gross Profit Margin
8.36%
9.26%
10.3%
8.94%
7.46%
7.77%
6.57%
PAT Margin
4.48%
5.34%
6.57%
5.32%
4.42%
4.13%
3.28%
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 2025 is 0.96% vs 12.87% in Feb 2024
Consolidate Net Profit
YoY Growth in year ended Feb 2025 is -14.78% vs -8.49% in Feb 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2025 is -7.66% vs 5.09% in Feb 2024
Interest
YoY Growth in year ended Feb 2025 is 214.52% vs 40.91% in Feb 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Feb 2025 has fallen from Feb 2024
Compare Annual Results Of CREEK & RIVER Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
50,275.80
59,254.00
-8,978.20
-15.15%
Other Operating Income
0.00
0.00
0.00
Total Operating income
50,275.80
59,254.00
-8,978.20
-15.15%
Raw Material Cost
31,702.95
19,946.00
11,756.95
58.94%
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
19.48
150.00
-130.52
-87.01%
Selling and Distribution Expenses
14,954.96
31,076.00
-16,121.04
-51.88%
Other Expenses
-1.95
2.00
-3.95
-197.50%
Total Expenditure (Excl Depreciation)
46,657.91
51,192.00
-4,534.09
-8.86%
Operating Profit (PBDIT) excl Other Income
3,617.89
8,062.00
-4,444.11
-55.12%
Other Income
92.49
-19.00
111.49
586.79%
Operating Profit (PBDIT)
4,364.17
9,179.00
-4,814.83
-52.45%
Interest
19.48
150.00
-130.52
-87.01%
Exceptional Items
-141.74
-554.00
412.26
74.42%
Gross Profit (PBDT)
18,572.85
39,308.00
-20,735.15
-52.75%
Depreciation
653.78
1,184.00
-530.22
-44.78%
Profit Before Tax
3,549.16
7,290.00
-3,740.84
-51.31%
Tax
1,292.72
2,490.00
-1,197.28
-48.08%
Provisions and contingencies
0
0
0.00
Profit After Tax
2,251.47
4,195.00
-1,943.53
-46.33%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
2,251.47
4,195.00
-1,943.53
-46.33%
Share in Profit of Associates
0
0
0.00
Minority Interest
4.96
605.00
-600.04
-99.18%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
2,256.43
4,800.00
-2,543.57
-52.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
15,878.33
17,086.00
-1,207.67
-7.07%
Earnings per share (EPS)
105.15
89.43
15.72
17.58%
Diluted Earnings per share
105.15
89.43
15.72
17.58%
Operating Profit Margin (Excl OI)
7.20%
13.52%
0.00
-6.32%
Gross Profit Margin
8.36%
14.30%
0.00
-5.94%
PAT Margin
4.48%
7.08%
0.00
-2.60%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 5,027.58 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 0.96% vs 12.87% in Feb 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 225.64 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is -14.78% vs -8.49% in Feb 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 427.17 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is -7.66% vs 5.09% in Feb 2024
Annual - Interest
Interest 1.95 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 214.52% vs 40.91% in Feb 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.20%
in Feb 2025Figures in %
YoY Growth in year ended Feb 2025 has fallen from Feb 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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