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CREEK & RIVER Co., Ltd.
CREEK & RIVER Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,141 | 7.7 | 1.62 | 0.57 | 885.65 |
| Oct 2026 | 22,441 | 7.7 | 1.62 | 0.57 | 883.95 |
| Oct 2026 | 22,467 | 7.7 | 1.61 | 0.57 | 877.08 |
CREEK & RIVER Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 11,057,680,000.0 | 17,034,873,000.0 | 15,842,908,000.0 | 17,458,477,000.0 |
| Net Profit | 700,264,000.0 | 1,486,012,000.0 | 977,175,000.0 | 883,614,000.0 |
| EPS | — | 70.2 | — | — |
CREEK & RIVER Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 61,393,938,000.0 | 50,275,801,000.0 | 49,799,694,000.0 | 44,121,199,000.0 |
| Net Profit | 4,075,497,000.0 | 2,251,469,000.0 | 2,658,102,000.0 | 2,899,623,000.0 |
| EPS | 192.6 | 105.5 | 120.8 | 130.5 |
CREEK & RIVER Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 46,806,034,000.0 | 27,078,626,000.0 | 25,418,907,000.0 | 22,752,920,000.0 | — |
| Total Liabilities | 27,410,136,000.0 | 11,065,959,000.0 | 9,672,980,000.0 | 8,508,745,000.0 | — |
| Total Equity | 19,119,913,000.0 | 15,878,326,000.0 | 15,552,801,000.0 | 14,045,001,000.0 | — |
Owes vs Owns
CREEK & RIVER Co., Ltd. owed ¥0.59 for every ¥1 it owned in Aug 2026, up from ¥0.37 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.41× | 0.38× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CREEK & RIVER Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 37.8%Receivables 24.8%Inventory 2.0%Fixed assets (tangible) 8.7%Intangible assets 3.1%Long-term investments 5.0%Other assets 18.7%
How it's funded — Feb 2026
Short-term debt 24.1%Long-term debt 0.6%Payables 8.8%Other liabilities 25.1%Shareholders' equity 41.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,696.4 | 12,807.1 | 11,468.9 | 9,255.1 |
| Receivables | 11,601.0 | 6,264.3 | 6,124.3 | 6,024.5 |
| Inventory | 922.3 | 386.4 | 424.7 | 165.3 |
| Fixed assets (tangible) | 4,052.4 | 2,150.9 | 1,566.5 | 1,563.7 |
| Intangible assets | 1,449.8 | 1,301.2 | 1,368.3 | 1,366.1 |
| Long-term investments | 2,326.9 | 1,257.2 | 995.9 | 1,388.1 |
| Other assets | 8,757.2 | 2,911.5 | 3,470.3 | 2,990.1 |
| Liabilities & equity | ||||
| Short-term debt | 11,271.7 | 3,795.2 | 2,460.7 | 1,935.7 |
| Long-term debt | 273.7 | 372.2 | 84.3 | 95.0 |
| Payables | 4,128.2 | 3,167.6 | 3,075.3 | 2,819.3 |
| Other liabilities | 11,736.5 | 3,731.0 | 4,052.7 | 3,658.7 |
| Shareholders' equity | 19,395.9 | 16,012.7 | 15,745.9 | 14,244.2 |
| Net tangible assets | 17,670.1 | 14,577.1 | 14,184.5 | 12,678.9 |
CREEK & RIVER Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,089,851,000.0 | 2,958,215,000.0 | 3,251,077,000.0 | 2,261,043,000.0 | — |
| Investing Activities | -38,353,000.0 | -1,765,481,000.0 | -3,514,173,000.0 | -950,728,000.0 | — |
| Financing Activities | 1,730,329,000.0 | -369,427,000.0 | -599,781,000.0 | -605,017,000.0 | — |