Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Operating Income
61,393.00
50,275.00
49,799.00
44,121.00
41,799.00
37,314.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
61,393.00
50,275.00
49,799.00
44,121.00
41,799.00
37,314.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
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
Operating Expenses
166.00
19.00
6.00
4.00
5.00
5.00
General and Administration Expenses
17,410.00
14,954.00
14,527.00
13,062.00
11,986.00
10,877.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
56,477.00
46,657.00
45,709.00
40,165.00
38,379.00
34,853.00
Operating Profit (PBDIT) excl Other Income
4,916.00
3,617.00
4,090.00
3,956.00
3,420.00
2,460.00
Other Income
6.00
92.00
24.00
113.00
11.00
40.00
Operating Profit (PBDIT)
5,719.00
4,364.00
4,650.00
4,514.00
3,809.00
2,905.00
Interest
166.00
19.00
6.00
4.00
5.00
5.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
796.00
653.00
535.00
445.00
387.00
417.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
5,337.00
3,549.00
4,077.00
4,100.00
3,348.00
2,364.00
Provision for Tax
1,177.00
1,292.00
1,429.00
1,207.00
1,118.00
719.00
Profit After Tax
4,075.00
2,251.00
2,658.00
2,899.00
2,224.00
1,647.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
192.29
105.15
119.53
129.05
99.20
74.20
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Feb 2026 is 22.11% vs 0.96% in Feb 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2026 is 35.89% vs -11.55% in Feb 2025
Interest
YoY Growth in year ended Feb 2026 is 756.04% vs 214.56% in Feb 2025
Profit After Tax
YoY Growth in year ended Feb 2026 is 81.01% vs -15.30% in Feb 2025
Compare Profit and Loss Results of CREEK & RIVER Co., Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
61,393.00
59,254.00
2,139.00
3.61%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
61,393.00
59,254.00
2,139.00
3.61%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
166.00
150.00
16.00
10.67%
General and Administration Expenses
17,410.00
31,076.00
-13,666.00
-43.98%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
56,477.00
51,192.00
5,285.00
10.32%
Operating Profit (PBDIT) excl Other Income
4,916.00
8,062.00
-3,146.00
-39.02%
Other Income
6.00
-19.00
25.00
131.58%
Operating Profit (PBDIT)
5,719.00
9,179.00
-3,460.00
-37.69%
Interest
166.00
150.00
16.00
10.67%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
796.00
1,184.00
-388.00
-32.77%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
5,337.00
7,290.00
-1,953.00
-26.79%
Provision for Tax
1,177.00
2,490.00
-1,313.00
-52.73%
Profit After Tax
4,075.00
4,195.00
-120.00
-2.86%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
192.2927
89.433
102.86
115.01%
Profit And Loss - Net Sales
Net Sales 61,393.94 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 22.11% vs 0.96% in Feb 2025
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4,916.51 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 35.89% vs -11.55% in Feb 2025
Profit And Loss - Interest
Interest 166.79 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 756.04% vs 214.56% in Feb 2025
Profit And Loss - Profit After Tax
Profit After Tax 4,075.50 Million
in Feb 2026Figures in Million
YoY Growth in year ended Feb 2026 is 81.01% vs -15.30% in Feb 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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