Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Nov'25
Aug'25
May'25
Feb'25
Nov'24
Aug'24
May'24
Net Sales
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
12,981.76
12,854.28
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
17,458.48
14,253.40
13,839.15
12,172.88
12,266.88
12,981.76
12,854.28
Raw Material Cost
11,321.32
9,106.79
8,498.17
7,849.94
7,813.61
8,241.53
7,797.86
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
28.33
88.44
24.74
6.13
6.53
3.84
2.99
Selling and Distribution Expenses
4,507.12
4,428.96
3,919.74
3,695.21
3,661.74
3,806.48
3,794.84
Other Expenses
-2.83
-8.84
-2.47
-0.61
-0.65
-0.38
-0.30
Total Expenditure (Excl Depreciation)
15,828.44
13,535.75
12,417.91
11,545.15
11,475.35
12,048.01
11,592.70
Operating Profit (PBDIT) excl Other Income
1630
717.6999999999999
1421.2
627.7
791.5
933.8
1261.6
Other Income
14.45
26.41
10.23
-5.43
86.81
0.03
11.08
Operating Profit (PBDIT)
1,784.49
962.91
1,618.52
811.79
1,042.11
1,091.54
1,415.43
Interest
28.33
88.44
24.74
6.13
6.53
3.84
2.99
Exceptional Items
-30.06
108.68
-1.20
-198.43
-3.45
52.00
11.44
Gross Profit (PBDT)
6,137.16
5,146.61
5,340.98
4,322.94
4,453.26
4,740.23
5,056.42
Depreciation
140.00
218.85
187.05
189.48
163.78
157.75
142.77
Profit Before Tax
1,586.10
764.31
1,405.53
417.75
868.35
981.94
1,281.12
Tax
674.95
-545.09
479.73
196.70
307.19
367.53
421.30
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
883.61
1,301.08
913.63
219.52
561.93
609.92
860.11
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
883.61
1,301.08
913.63
219.52
561.93
609.92
860.11
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
27.54
8.32
12.17
1.53
-0.77
4.49
-0.29
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
911.15
1,309.40
925.80
221.05
561.16
614.41
859.82
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
18,112.68
17,196.78
15,851.75
15,878.33
15,643.78
15,183.28
15,025.24
Earnings per share (EPS)
41.71
61.35
43.14
10.38
26.57
28.51
39.45
Diluted Earnings per share
41.71
61.35
43.14
10.38
26.57
28.51
39.45
Operating Profit Margin (Excl OI)
9.34%
5.03%
10.27%
5.16%
6.45%
7.19%
9.81%
Gross Profit Margin
9.89%
6.9%
11.51%
4.99%
8.41%
8.78%
11.08%
PAT Margin
5.06%
9.13%
6.6%
1.8%
4.58%
4.7%
6.69%
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 Nov 2025 is 22.49% vs 2.99% in Aug 2025
Consolidate Net Profit
QoQ Growth in quarter ended Nov 2025 is -30.42% vs 41.43% in Aug 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Nov 2025 is 89.00% vs -41.77% in Aug 2025
Interest
QoQ Growth in quarter ended Nov 2025 is -67.99% vs 257.89% in Aug 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025
Compare Quarterly Results Of CREEK & RIVER Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
17,458.48
16,940.00
518.48
3.06%
Other Operating Income
0.00
0.00
0.00
Total Operating income
17,458.48
16,940.00
518.48
3.06%
Raw Material Cost
11,321.32
5,457.00
5,864.32
107.46%
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
28.33
42.00
-13.67
-32.55%
Selling and Distribution Expenses
4,507.12
8,016.00
-3,508.88
-43.77%
Other Expenses
-2.83
-4.20
1.37
32.62%
Total Expenditure (Excl Depreciation)
15,828.44
13,473.00
2,355.44
17.48%
Operating Profit (PBDIT) excl Other Income
1,630.04
3,467.00
-1,836.96
-52.98%
Other Income
14.45
3.00
11.45
381.67%
Operating Profit (PBDIT)
1,784.49
3,827.00
-2,042.51
-53.37%
Interest
28.33
42.00
-13.67
-32.55%
Exceptional Items
-30.06
-46.00
15.94
34.65%
Gross Profit (PBDT)
6,137.16
11,483.00
-5,345.84
-46.55%
Depreciation
140.00
357.00
-217.00
-60.78%
Profit Before Tax
1,586.10
3,380.00
-1,793.90
-53.07%
Tax
674.95
1,157.00
-482.05
-41.66%
Provisions and contingencies
0
0
0.00
Profit After Tax
883.61
1,854.00
-970.39
-52.34%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
883.61
1,854.00
-970.39
-52.34%
Share in Profit of Associates
0
0
0.00
Minority Interest
27.54
369.00
-341.46
-92.54%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
911.15
2,223.00
-1,311.85
-59.01%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
18,112.68
19,877.00
-1,764.32
-8.88%
Earnings per share (EPS)
41.71
39.53
2.18
5.51%
Diluted Earnings per share
41.71
39.53
2.18
5.51%
Operating Profit Margin (Excl OI)
9.34%
20.47%
0.00
-11.13%
Gross Profit Margin
9.89%
22.06%
0.00
-12.17%
PAT Margin
5.06%
10.94%
0.00
-5.88%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,745.85 Million
in Nov 2025Figures in Million
QoQ Growth in quarter ended Nov 2025 is 22.49% vs 2.99% in Aug 2025
YoY Growth in quarter ended Nov 2025 is 42.32% vs -2.43% in Nov 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 91.11 Million
in Nov 2025Figures in Million
QoQ Growth in quarter ended Nov 2025 is -30.42% vs 41.43% in Aug 2025
YoY Growth in quarter ended Nov 2025 is 62.35% vs 1.06% in Nov 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 177.00 Million
in Nov 2025Figures in Million
QoQ Growth in quarter ended Nov 2025 is 89.00% vs -41.77% in Aug 2025
YoY Growth in quarter ended Nov 2025 is 85.28% vs -4.64% in Nov 2024
Quarterly - Interest
Interest 2.83 Million
in Nov 2025Figures in Million
QoQ Growth in quarter ended Nov 2025 is -67.99% vs 257.89% in Aug 2025
YoY Growth in quarter ended Nov 2025 is 335.38% vs 490.91% in Nov 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.34%
in Nov 2025Figures in %
QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025
YoY Growth in quarter ended Nov 2025 has improved from Nov 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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