Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Aug'24
Net Sales
15,842.91
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
12,981.76
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
15,842.91
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
12,981.76
Raw Material Cost
10,140.77
11,321.32
9,106.79
8,498.17
7,849.94
7,813.61
8,241.53
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
25.28
28.33
88.44
24.74
6.13
6.53
3.84
Selling and Distribution Expenses
4,556.66
4,507.12
4,428.96
3,919.74
3,695.21
3,661.74
3,806.48
Other Expenses
-2.53
-2.83
-8.84
-2.47
-0.61
-0.65
-0.38
Total Expenditure (Excl Depreciation)
14,697.43
15,828.44
13,535.75
12,417.91
11,545.15
11,475.35
12,048.01
Operating Profit (PBDIT) excl Other Income
1145.5
1630
717.6999999999999
1421.2
627.7
791.5
933.8
Other Income
-42.66
14.45
26.41
10.23
-5.43
86.81
0.03
Operating Profit (PBDIT)
1,353.30
1,784.49
962.91
1,618.52
811.79
1,042.11
1,091.54
Interest
25.28
28.33
88.44
24.74
6.13
6.53
3.84
Exceptional Items
503.93
-30.06
108.68
-1.20
-198.43
-3.45
52.00
Gross Profit (PBDT)
5,702.14
6,137.16
5,146.61
5,340.98
4,322.94
4,453.26
4,740.23
Depreciation
250.49
140.00
218.85
187.05
189.48
163.78
157.75
Profit Before Tax
1,581.46
1,586.10
764.31
1,405.53
417.75
868.35
981.94
Tax
567.54
674.95
-545.09
479.73
196.70
307.19
367.53
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
977.17
883.61
1,301.08
913.63
219.52
561.93
609.92
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
977.17
883.61
1,301.08
913.63
219.52
561.93
609.92
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
36.74
27.54
8.32
12.17
1.53
-0.77
4.49
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,013.92
911.15
1,309.40
925.80
221.05
561.16
614.41
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
18,112.68
17,196.78
15,851.75
15,878.33
15,643.78
15,183.28
Earnings per share (EPS)
46.09
41.71
61.35
43.14
10.38
26.57
28.51
Diluted Earnings per share
46.09
41.71
61.35
43.14
10.38
26.57
28.51
Operating Profit Margin (Excl OI)
7.23%
9.34%
5.03%
10.27%
5.16%
6.45%
7.19%
Gross Profit Margin
11.56%
9.89%
6.9%
11.51%
4.99%
8.41%
8.78%
PAT Margin
6.17%
5.06%
9.13%
6.6%
1.8%
4.58%
4.7%
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%
Quarterly Analysis Highlights - QoQ
Net Sales
QoQ Growth in quarter ended Feb 2026 is -9.25% vs 22.49% in Nov 2025
Consolidate Net Profit
QoQ Growth in quarter ended Feb 2026 is 11.28% vs -30.42% in Nov 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Feb 2026 is -21.13% vs 89.00% in Nov 2025
Interest
QoQ Growth in quarter ended Feb 2026 is -10.60% vs -67.99% in Nov 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Feb 2026 has fallen from Nov 2025
Compare Quarterly Results Of CREEK & RIVER Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
15,842.91
16,940.00
-1,097.09
-6.48%
Other Operating Income
0.00
0.00
0.00
Total Operating income
15,842.91
16,940.00
-1,097.09
-6.48%
Raw Material Cost
10,140.77
5,457.00
4,683.77
85.83%
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
25.28
42.00
-16.72
-39.81%
Selling and Distribution Expenses
4,556.66
8,016.00
-3,459.34
-43.16%
Other Expenses
-2.53
-4.20
1.67
39.76%
Total Expenditure (Excl Depreciation)
14,697.43
13,473.00
1,224.43
9.09%
Operating Profit (PBDIT) excl Other Income
1,145.48
3,467.00
-2,321.52
-66.96%
Other Income
-42.66
3.00
-45.66
-1,522.00%
Operating Profit (PBDIT)
1,353.30
3,827.00
-2,473.70
-64.64%
Interest
25.28
42.00
-16.72
-39.81%
Exceptional Items
503.93
-46.00
549.93
1,195.50%
Gross Profit (PBDT)
5,702.14
11,483.00
-5,780.86
-50.34%
Depreciation
250.49
357.00
-106.51
-29.83%
Profit Before Tax
1,581.46
3,380.00
-1,798.54
-53.21%
Tax
567.54
1,157.00
-589.46
-50.95%
Provisions and contingencies
0
0
0.00
Profit After Tax
977.17
1,854.00
-876.83
-47.29%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
977.17
1,854.00
-876.83
-47.29%
Share in Profit of Associates
0
0
0.00
Minority Interest
36.74
369.00
-332.26
-90.04%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,013.92
2,223.00
-1,209.08
-54.39%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
19,119.92
19,877.00
-757.08
-3.81%
Earnings per share (EPS)
46.09
39.53
6.56
16.59%
Diluted Earnings per share
46.09
39.53
6.56
16.59%
Operating Profit Margin (Excl OI)
7.23%
20.47%
0.00
-13.24%
Gross Profit Margin
11.56%
22.06%
0.00
-10.50%
PAT Margin
6.17%
10.94%
0.00
-4.77%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,584.29 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is -9.25% vs 22.49% in Nov 2025
YoY Growth in quarter ended Feb 2026 is 30.15% vs 1.69% in Feb 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 101.39 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is 11.28% vs -30.42% in Nov 2025
YoY Growth in quarter ended Feb 2026 is 358.78% vs -42.10% in Feb 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 139.60 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is -21.13% vs 89.00% in Nov 2025
YoY Growth in quarter ended Feb 2026 is 70.83% vs 6.19% in Feb 2025
Quarterly - Interest
Interest 2.53 Million
in Feb 2026Figures in Million
QoQ Growth in quarter ended Feb 2026 is -10.60% vs -67.99% in Nov 2025
YoY Growth in quarter ended Feb 2026 is 314.75% vs 205.00% in Feb 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.23%
in Feb 2026Figures in %
QoQ Growth in quarter ended Feb 2026 has fallen from Nov 2025
YoY Growth in quarter 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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