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Creek & River Co Ltd
Previous close
¥1,360.00
Day range
¥1,347.00 - ¥1,370.00
Year range
¥1,347.00 - ¥1,629.00
Market cap
30.99B JPY
Avg Volume
62.38K
P/E ratio
7.01
Dividend yield
3.04%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 15.84B | 30.14% |
Operating expense | 4.56B | 23.46% |
Net income | 976.68M | 343.94% |
Net profit margin | 6.17 | 240.88% |
Earnings per share | — | — |
EBITDA | 1.31B | 64.48% |
Effective tax rate | 35.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.70B | 38.17% |
Total assets | 46.81B | 72.86% |
Total liabilities | 27.41B | 147.68% |
Total equity | 19.39B | — |
Shares outstanding | 21.17M | — |
Price to book | 1.51 | — |
Return on assets | 6.28% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 976.68M | 343.94% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Website
Employees
2,580
