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CREEK & RIVER Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3269700005
JPY
1,384.00
-23 (-1.63%)

Dec 11

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
May'25
Feb'25
Nov'24
Aug'24
May'24
Feb'24
Nov'23
Net Sales
13,839.15
12,172.88
12,266.88
12,981.76
12,854.28
11,971.07
12,572.18
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
13,839.15
12,172.88
12,266.88
12,981.76
12,854.28
11,971.07
12,572.18
Raw Material Cost
8,498.17
7,849.94
7,813.61
8,241.53
7,797.86
7,729.52
8,042.43
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
24.74
6.13
6.53
3.84
2.99
2.01
1.07
Selling and Distribution Expenses
3,919.74
3,695.21
3,661.74
3,806.48
3,794.84
3,620.84
3,649.20
Other Expenses
-2.47
-0.61
-0.65
-0.38
-0.30
-0.20
-0.11
Total Expenditure (Excl Depreciation)
12,417.91
11,545.15
11,475.35
12,048.01
11,592.70
11,350.36
11,691.62
Operating Profit (PBDIT) excl Other Income
1421.2
627.7
791.5
933.8
1261.6
620.7
880.6
Other Income
10.23
-5.43
86.81
0.03
11.08
-7.33
-13.16
Operating Profit (PBDIT)
1,618.52
811.79
1,042.11
1,091.54
1,415.43
762.28
988.68
Interest
24.74
6.13
6.53
3.84
2.99
2.01
1.07
Exceptional Items
-1.20
-198.43
-3.45
52.00
11.44
0.00
7.96
Gross Profit (PBDT)
5,340.98
4,322.94
4,453.26
4,740.23
5,056.42
4,241.56
4,529.76
Depreciation
187.05
189.48
163.78
157.75
142.77
148.90
121.28
Profit Before Tax
1,405.53
417.75
868.35
981.94
1,281.12
611.37
874.29
Tax
479.73
196.70
307.19
367.53
421.30
229.70
319.04
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
913.63
219.52
561.93
609.92
860.11
380.74
559.04
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
913.63
219.52
561.93
609.92
860.11
380.74
559.04
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.17
1.53
-0.77
4.49
-0.29
0.92
-3.79
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
925.80
221.05
561.16
614.41
859.82
381.66
555.25
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
15,851.75
15,878.33
15,643.78
15,183.28
15,025.24
15,552.80
15,571.85
Earnings per share (EPS)
43.14
10.38
26.57
28.51
39.45
17.31
25.14
Diluted Earnings per share
43.14
10.38
26.57
28.51
39.45
17.31
25.14
Operating Profit Margin (Excl OI)
10.27%
5.16%
6.45%
7.19%
9.81%
5.19%
7.0%
Gross Profit Margin
11.51%
4.99%
8.41%
8.78%
11.08%
6.35%
7.92%
PAT Margin
6.6%
1.8%
4.58%
4.7%
6.69%
3.18%
4.45%
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
stock-summary

Net Sales

QoQ Growth in quarter ended May 2025 is 12.82%

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is 64.97%

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 68.36%

stock-summary

Interest

QoQ Growth in quarter ended May 2025 is 280.00%

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

Compare Quarterly Results Of CREEK & RIVER Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
13,839.15
16,802.00
-2,962.85
-17.63%
Other Operating Income
0.00
0.00
0.00
Total Operating income
13,839.15
16,802.00
-2,962.85
-17.63%
Raw Material Cost
8,498.17
5,419.00
3,079.17
56.82%
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
24.74
41.00
-16.26
-39.66%
Selling and Distribution Expenses
3,919.74
7,495.00
-3,575.26
-47.70%
Other Expenses
-2.47
-4.10
1.63
39.76%
Total Expenditure (Excl Depreciation)
12,417.91
12,914.00
-496.09
-3.84%
Operating Profit (PBDIT) excl Other Income
1,421.25
3,888.00
-2,466.75
-63.45%
Other Income
10.23
-110.00
120.23
109.30%
Operating Profit (PBDIT)
1,618.52
4,107.00
-2,488.48
-60.59%
Interest
24.74
41.00
-16.26
-39.66%
Exceptional Items
-1.20
-325.00
323.80
99.63%
Gross Profit (PBDT)
5,340.98
11,383.00
-6,042.02
-53.08%
Depreciation
187.05
329.00
-141.95
-43.15%
Profit Before Tax
1,405.53
3,412.00
-2,006.47
-58.81%
Tax
479.73
1,144.00
-664.27
-58.07%
Provisions and contingencies
0
0
0.00
Profit After Tax
913.63
2,161.00
-1,247.37
-57.72%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
913.63
2,161.00
-1,247.37
-57.72%
Share in Profit of Associates
0
0
0.00
Minority Interest
12.17
108.00
-95.83
-88.73%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
925.80
2,269.00
-1,343.20
-59.20%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
15,851.75
17,086.00
-1,234.25
-7.22%
Earnings per share (EPS)
43.14
46.07
-2.93
-6.36%
Diluted Earnings per share
43.14
46.07
-2.93
-6.36%
Operating Profit Margin (Excl OI)
10.27%
23.14%
0.00
-12.87%
Gross Profit Margin
11.51%
22.27%
0.00
-10.76%
PAT Margin
6.60%
12.86%
0.00
-6.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1,383.92 Million
in May 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2025 is 12.82%

stock-summary

YoY Growth in quarter ended May 2025 is 7.66% vs 0.85% in May 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 92.58 Million
in May 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2025 is 64.97%

stock-summary

YoY Growth in quarter ended May 2025 is 7.68% vs -17.23% in May 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 160.83 Million
in May 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2025 is 68.36%

stock-summary

YoY Growth in quarter ended May 2025 is 14.53% vs -17.92% in May 2024

Quarterly - Interest
Interest 2.47 Million
in May 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended May 2025 is 280.00%

stock-summary

YoY Growth in quarter ended May 2025 is 723.33% vs 100.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.27%
in May 2025

Figures in %
stock-summary

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

stock-summary

YoY Growth in quarter ended May 2025 has improved from May 2024

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