Go Deep
Creema Ltd.
Creema Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,541 | 47.6 | 1.15 | 0.25 | 119.26 |
Creema Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 659,748,000.0 | 617,235,000.0 | 743,618,000.0 | 556,994,000.0 |
| Net Profit | 8,897,000.0 | 15,338,000.0 | 48,978,000.0 | -45,248,000.0 |
| EPS | — | 2.3 | — | — |
Creema Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 2,535,110,000.0 | 2,507,008,000.0 | 2,508,966,000.0 | 2,500,071,000.0 | — |
| Net Profit | 27,505,000.0 | 103,017,000.0 | 79,143,000.0 | -408,318,000.0 | — |
| EPS | 4.1 | — | 11.8 | -60.9 | 34.5 |
Creema Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,679,671,000.0 | 3,366,740,000.0 | 3,588,127,000.0 | 3,433,488,000.0 | — |
| Total Liabilities | 2,547,020,000.0 | 2,261,305,000.0 | 2,587,802,000.0 | 2,514,084,000.0 | — |
| Total Equity | 1,132,651,000.0 | 1,105,435,000.0 | 1,000,325,000.0 | 919,404,000.0 | — |
Owes vs Owns
Creema Ltd. owed ¥0.65 for every ¥1 it owned in Aug 2026, down from ¥0.73 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.69× | 0.67× | 0.72× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Creema Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 81.9%Receivables 9.9%Fixed assets (tangible) 3.6%Intangible assets 2.5%Other assets 1.9%
How it's funded — Feb 2026
Short-term debt 5.3%Long-term debt 5.5%Payables 4.7%Other liabilities 53.8%Shareholders' equity 30.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,015.1 | 2,440.6 | 2,632.2 | 2,374.8 |
| Receivables | 365.7 | 610.8 | 648.5 | 673.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 133.7 | 157.6 | 138.6 | 143.1 |
| Intangible assets | 93.4 | 77.2 | 112.7 | 149.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 71.7 | 80.6 | 56.1 | 93.4 |
| Liabilities & equity | ||||
| Short-term debt | 195.5 | 140.4 | 192.3 | 194.0 |
| Long-term debt | 200.7 | 185.1 | 325.5 | 187.9 |
| Payables | 172.5 | 117.3 | 124.4 | 211.0 |
| Other liabilities | 1,978.3 | 1,818.5 | 1,945.6 | 1,921.2 |
| Shareholders' equity | 1,132.7 | 1,105.4 | 1,000.3 | 919.4 |
| Net tangible assets | 1,039.2 | 1,028.3 | 887.7 | 770.4 |
Creema Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 545,369,000.0 | 22,925,000.0 | 113,394,000.0 | -320,744,000.0 | — |
| Investing Activities | -43,959,000.0 | -23,149,000.0 | 4,303,000.0 | -91,247,000.0 | — |
| Financing Activities | 71,274,000.0 | -190,400,000.0 | 137,538,000.0 | -169,838,000.0 | — |