Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
May'26
Feb'26
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Net Sales
17,034.87
15,842.91
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
17,034.87
15,842.91
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
Raw Material Cost
9,940.32
10,140.77
11,321.32
9,106.79
8,498.17
7,849.94
7,813.61
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
32.42
25.28
28.33
88.44
24.74
6.13
6.53
Selling and Distribution Expenses
4,890.02
4,556.66
4,507.12
4,428.96
3,888.01
3,695.21
3,661.74
Other Expenses
-3.24
-2.53
-2.83
-8.84
-2.47
-0.61
-0.65
Total Expenditure (Excl Depreciation)
14,830.34
14,697.43
15,828.44
13,535.75
12,386.18
11,545.15
11,475.35
Operating Profit (PBDIT) excl Other Income
2204.5
1145.5
1630
717.6999999999999
1453
627.7
791.5
Other Income
26.85
-42.66
14.45
26.41
10.23
-5.43
86.81
Operating Profit (PBDIT)
2,436.34
1,353.30
1,784.49
962.91
1,491.15
811.79
1,042.11
Interest
32.42
25.28
28.33
88.44
24.74
6.13
6.53
Exceptional Items
-7.10
503.93
-30.06
108.68
-1.20
-198.43
-3.45
Gross Profit (PBDT)
7,094.55
5,702.14
6,137.16
5,146.61
5,340.98
4,322.94
4,453.26
Depreciation
204.95
250.49
140.00
218.85
27.95
189.48
163.78
Profit Before Tax
2,191.87
1,581.46
1,586.10
764.31
1,437.26
417.75
868.35
Tax
658.77
567.54
674.95
-545.09
479.73
196.70
307.19
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,486.01
977.17
883.61
1,301.08
945.36
219.52
561.93
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
1,486.01
977.17
883.61
1,301.08
945.36
219.52
561.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
47.08
36.74
27.54
8.32
12.17
1.53
-0.77
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,533.09
1,013.92
911.15
1,309.40
957.53
221.05
561.16
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
19,507.59
19,119.92
18,112.68
17,196.78
15,851.75
15,878.33
15,643.78
Earnings per share (EPS)
70.18
46.09
41.71
61.35
44.57
10.38
26.57
Diluted Earnings per share
70.18
46.09
41.71
61.35
44.57
10.38
26.57
Operating Profit Margin (Excl OI)
12.94%
7.23%
9.34%
5.03%
10.5%
5.16%
6.45%
Gross Profit Margin
14.07%
11.56%
9.89%
6.9%
10.59%
4.99%
8.41%
PAT Margin
8.72%
6.17%
5.06%
9.13%
6.83%
1.8%
4.58%
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 May 2026 is -2.43%
Consolidate Net Profit
QoQ Growth in quarter ended May 2026 is 68.27%
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended May 2026 is 36.13%
Interest
QoQ Growth in quarter ended May 2026 is 14.49%
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended May 2026 has improved from Nov 2025
Compare Quarterly Results Of CREEK & RIVER Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
17,034.87
16,899.00
135.87
0.80%
Other Operating Income
0.00
0.00
0.00
Total Operating income
17,034.87
16,899.00
135.87
0.80%
Raw Material Cost
9,940.32
5,611.00
4,329.32
77.16%
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
32.42
35.00
-2.58
-7.37%
Selling and Distribution Expenses
4,890.02
8,122.00
-3,231.98
-39.79%
Other Expenses
-3.24
-3.50
0.26
7.43%
Total Expenditure (Excl Depreciation)
14,830.34
13,733.00
1,097.34
7.99%
Operating Profit (PBDIT) excl Other Income
2,204.53
3,166.00
-961.47
-30.37%
Other Income
26.85
84.00
-57.15
-68.04%
Operating Profit (PBDIT)
2,436.34
3,563.00
-1,126.66
-31.62%
Interest
32.42
35.00
-2.58
-7.37%
Exceptional Items
-7.10
23.00
-30.10
-130.87%
Gross Profit (PBDT)
7,094.55
11,288.00
-4,193.45
-37.15%
Depreciation
204.95
313.00
-108.05
-34.52%
Profit Before Tax
2,191.87
3,240.00
-1,048.13
-32.35%
Tax
658.77
953.00
-294.23
-30.87%
Provisions and contingencies
0
0
0.00
Profit After Tax
1,486.01
1,984.00
-497.99
-25.10%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,486.01
1,984.00
-497.99
-25.10%
Share in Profit of Associates
0
0
0.00
Minority Interest
47.08
303.00
-255.92
-84.46%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,533.09
2,287.00
-753.91
-32.97%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
19,507.59
22,280.00
-2,772.41
-12.44%
Earnings per share (EPS)
70.18
42.30
27.88
65.91%
Diluted Earnings per share
70.18
42.30
27.88
65.91%
Operating Profit Margin (Excl OI)
12.94%
18.73%
0.00
-5.79%
Gross Profit Margin
14.07%
21.02%
0.00
-6.95%
PAT Margin
8.72%
11.74%
0.00
-3.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,703.49 Million
in May 2026Figures in Million
QoQ Growth in quarter ended May 2026 is -2.43%
YoY Growth in quarter ended May 2026 is 23.09% vs 7.66% in May 2025
Quarterly - Consolidate Net Profit
Consolidate Net Profit 153.31 Million
in May 2026Figures in Million
QoQ Growth in quarter ended May 2026 is 68.27%
YoY Growth in quarter ended May 2026 is 60.11% vs 11.36% in May 2025
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 240.95 Million
in May 2026Figures in Million
QoQ Growth in quarter ended May 2026 is 36.13%
YoY Growth in quarter ended May 2026 is 62.71% vs 5.45% in May 2025
Quarterly - Interest
Interest 3.24 Million
in May 2026Figures in Million
QoQ Growth in quarter ended May 2026 is 14.49%
YoY Growth in quarter ended May 2026 is 31.17% vs 723.33% in May 2025
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 12.94%
in May 2026Figures in %
QoQ Growth in quarter ended May 2026 has improved from Nov 2025
YoY Growth in quarter ended May 2026 has improved from May 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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