Go Deep
CREAL Inc.
CREAL Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,291 | 8.8 | 1.41 | 0.83 | 259.70 |
CREAL Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,377,029,000.0 | 8,210,190,000.0 | 12,790,475,000.0 | 6,724,918,000.0 |
| Net Profit | -179,221,000.0 | 623,392,000.0 | 793,619,000.0 | 335,262,000.0 |
| EPS | -5.0 | — | — | — |
CREAL Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,795,040,000.0 | 41,823,444,000.0 | 21,044,942,000.0 | 16,436,599,000.0 | — |
| Net Profit | 1,938,877,000.0 | 1,351,394,000.0 | 647,565,000.0 | 336,172,000.0 | — |
| EPS | 60.6 | 45.4 | 22.3 | 13.2 | — |
CREAL Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,262,311,000.0 | 52,936,860,000.0 | 35,749,123,000.0 | 21,492,033,000.0 | — |
| Total Liabilities | 32,788,220,000.0 | 47,663,085,000.0 | 31,942,191,000.0 | 18,380,818,000.0 | — |
| Total Equity | 11,474,091,000.0 | 5,273,775,000.0 | 3,805,280,000.0 | 3,109,574,000.0 | — |
CREAL Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.9%Receivables 1.4%Inventory 47.0%Fixed assets (tangible) 1.9%Long-term investments 1.6%Other assets 16.6%
How it's funded — Mar 2026
Short-term debt 10.6%Long-term debt 9.0%Other liabilities 54.5%Shareholders' equity 25.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,694.6 | 15,699.5 | 7,859.6 | 6,198.1 |
| Receivables | 636.0 | 94.8 | 28.6 | 21.6 |
| Inventory | 20,806.2 | 30,746.5 | 24,763.5 | 11,928.2 |
| Fixed assets (tangible) | 849.8 | 949.3 | 862.9 | 1,404.8 |
| Intangible assets | 199.9 | 87.9 | 0.6 | 1.3 |
| Long-term investments | 729.6 | 730.7 | 0.0 | 7.0 |
| Other assets | 7,346.2 | 4,628.1 | 2,233.9 | 1,931.1 |
| Liabilities & equity | ||||
| Short-term debt | 4,701.6 | 3,110.3 | 5,204.8 | 1,181.3 |
| Long-term debt | 3,973.7 | 1,635.4 | 722.9 | 1,849.4 |
| Payables | 1.6 | 0.0 | 174.2 | 241.2 |
| Other liabilities | 24,111.2 | 42,917.3 | 25,840.3 | 15,108.9 |
| Shareholders' equity | 11,474.1 | 5,273.8 | 3,806.9 | 3,111.2 |
| Net tangible assets | 11,274.2 | 5,185.9 | 3,804.7 | 3,108.3 |
CREAL Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,413,909,000.0 | 10,020,598,000.0 | -1,211,263,000.0 | 1,290,251,000.0 | — |
| Investing Activities | -676,102,000.0 | -1,170,208,000.0 | -134,776,000.0 | -122,801,000.0 | — |
| Financing Activities | 8,077,209,000.0 | -1,114,305,000.0 | 2,906,965,000.0 | 3,572,548,000.0 | — |