Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Operating Income
50,275.00
49,799.00
44,121.00
41,799.00
37,314.00
32,946.00
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
50,275.00
49,799.00
44,121.00
41,799.00
37,314.00
32,946.00
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
19.00
6.00
4.00
5.00
5.00
5.00
General and Administration Expenses
14,954.00
14,527.00
13,062.00
11,986.00
10,877.00
10,471.00
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
46,657.00
45,709.00
40,165.00
38,379.00
34,853.00
30,862.00
Operating Profit (PBDIT) excl Other Income
3,617.00
4,090.00
3,956.00
3,420.00
2,460.00
2,083.00
Other Income
92.00
24.00
113.00
11.00
40.00
91.00
Operating Profit (PBDIT)
4,364.00
4,650.00
4,514.00
3,809.00
2,905.00
2,602.00
Interest
19.00
6.00
4.00
5.00
5.00
5.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
653.00
535.00
445.00
387.00
417.00
427.00
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
3,549.00
4,077.00
4,100.00
3,348.00
2,364.00
2,132.00
Provision for Tax
1,292.00
1,429.00
1,207.00
1,118.00
719.00
790.00
Profit After Tax
2,251.00
2,658.00
2,899.00
2,224.00
1,647.00
1,359.00
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
105.15
119.53
129.05
99.20
74.20
62.27
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Feb 2025 is 0.96% vs 12.87% in Feb 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Feb 2025 is -11.55% vs 3.40% in Feb 2024
Interest
YoY Growth in year ended Feb 2025 is 214.56% vs 40.84% in Feb 2024
Profit After Tax
YoY Growth in year ended Feb 2025 is -15.30% vs -8.33% in Feb 2024
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
50,275.00
59,254.00
-8,979.00
-15.15%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
50,275.00
59,254.00
-8,979.00
-15.15%
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
19.00
150.00
-131.00
-87.33%
General and Administration Expenses
14,954.00
31,076.00
-16,122.00
-51.88%
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
46,657.00
51,192.00
-4,535.00
-8.86%
Operating Profit (PBDIT) excl Other Income
3,617.00
8,062.00
-4,445.00
-55.14%
Other Income
92.00
-19.00
111.00
584.21%
Operating Profit (PBDIT)
4,364.00
9,179.00
-4,815.00
-52.46%
Interest
19.00
150.00
-131.00
-87.33%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
653.00
1,184.00
-531.00
-44.85%
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
3,549.00
7,290.00
-3,741.00
-51.32%
Provision for Tax
1,292.00
2,490.00
-1,198.00
-48.11%
Profit After Tax
2,251.00
4,195.00
-1,944.00
-46.34%
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
105.1501
89.433
15.72
17.57%
Profit And Loss - Net Sales
Net Sales 50,275.80 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 0.96% vs 12.87% in Feb 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3,617.89 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is -11.55% vs 3.40% in Feb 2024
Profit And Loss - Interest
Interest 19.48 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is 214.56% vs 40.84% in Feb 2024
Profit And Loss - Profit After Tax
Profit After Tax 2,251.47 Million
in Feb 2025Figures in Million
YoY Growth in year ended Feb 2025 is -15.30% vs -8.33% in Feb 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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