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C

Creema 4017.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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178

+4.09%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.54bn

FY2019FY2026

Net income

¥27.5m

FY2019FY2026

Free cash flow

¥543.7m

FY2019FY2026

Shareholders' equity

¥1.13bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue¥2.54bn¥2.51bn¥2.51bn¥2.50bn¥2.29bn¥2.06bn¥1.52bn¥1.15bn
Gross profit¥2.02bn¥1.96bn¥1.99bn¥1.91bn¥2.22bn¥2.06bn¥1.41bn¥1.05bn
Operating income¥42.7m¥103.1m¥41.4m−¥385.6m¥322.7m¥226.1m¥48.7m−¥366.6m
Net income¥27.5m¥103.0m¥79.1m−¥408.3m¥230.7m¥178.4m−¥28.0m−¥373.4m
Diluted earnings per share4.0815.2811.75-59.9934.3225.23-4.60-55.38

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets¥3.68bn¥3.37bn¥3.59bn¥3.43bn¥3.89bn¥4.15bn¥1.94bn¥1.65bn
Cash and short-term investments¥3.02bn¥2.44bn¥2.63bn¥2.37bn¥2.95bn¥2.89bn¥1.40bn¥1.18bn
Total liabilities¥2.55bn¥2.26bn¥2.59bn¥2.51bn¥2.57bn¥3.07bn¥1.90bn¥1.78bn
Debt¥396.2m¥325.5m¥517.8m¥381.9m¥558.4m¥665.8m¥674.3m¥451.0m
Shareholders' equity¥1.13bn¥1.11bn¥1.00bn¥919.4m¥1.32bn¥1.08bn¥39.1m−¥130.1m
Shares outstanding7m7m7m7m7m7m6m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations¥545.4m¥22.9m¥113.4m−¥320.7m¥394.4m¥689.2m−¥164.6m−¥262.9m
Capital spending−¥1.7m−¥711,000−¥681,000−¥27.2m−¥416,000−¥560,000−¥32.6m−¥24.2m
Free cash flow¥543.7m¥22.2m¥112.7m−¥347.9m¥394.0m¥688.7m−¥197.2m−¥287.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥659.7m¥617.2m¥743.6m¥557.0m¥619.5m¥615.0m¥697.6m¥561.2m
Gross profit¥516.2m¥498.5m¥588.9m¥451.2m¥479.9m¥500.0m¥551.3m¥454.8m
Operating income¥5.8m¥10.1m¥66.7m−¥38.2m−¥9.4m¥23.5m¥73.3m¥13.6m
Net income¥8.9m¥15.3m¥49.0m−¥45.2m¥13.4m¥10.4m¥60.5m¥8.9m
Diluted earnings per share1.322.277.26-6.711.991.548.971.32
Total assets¥3.34bn¥3.63bn¥3.68bn¥3.62bn¥3.55bn¥3.72bn¥3.37bn¥3.30bn
Cash and short-term investments¥2.72bn¥2.92bn¥3.02bn¥2.90bn¥2.85bn¥2.71bn¥2.44bn¥2.27bn
Debt¥180.1m¥187.9m¥396.2m¥208.6m¥224.3m¥232.3m¥140.4m¥145.8m
Shareholders' equity¥1.16bn¥1.15bn¥1.13bn¥1.08bn¥1.13bn¥1.12bn¥1.11bn¥1.04bn

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin79.7%78.2%79.3%76.3%96.7%99.7%
Operating margin2.9%4.4%3.0%-16.0%16.0%11.0%
Net margin1.1%4.1%3.2%-16.3%10.1%8.6%
Return on equity2.4%9.3%7.9%-44.4%17.5%16.5%
Return on assets0.7%3.1%2.2%-11.9%5.9%4.3%
Free cash flow yield42.6%1.8%8.9%-24.8%30.9%51.3%
Revenue growth1.1%-0.1%0.4%8.9%11.3%35.9%
Earnings growth-73.3%30.2%-119.4%-277.0%29.3%-736.2%
Current ratio1.45x1.48x1.46x1.35x1.65x1.54x
Debt to equity0.35x0.29x0.52x0.42x0.42x0.62x
Equity ratio30.8%32.8%27.9%26.8%33.9%26.1%
Interest coverage10.79x22.33x11.10x-61.25x43.71x30.55x
Buybacks as a share of market value-0.0%-0.1%1.0%-1.3%4.9%-16.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%4.2%—
Operating income—-28.3%—
Net income—-31.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin78.9%78.4%84.4%—
Operating margin2.9%-2.0%2.4%—
Net margin2.6%-2.0%1.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings42.616.619.3-4.812.855.9-1038.2
Price to sales0.50.70.60.81.34.819.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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