GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Creek & River Co 4763.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,508

+0.87%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥61.39bn

FY2017FY2026

Net income

¥4.08bn

FY2017FY2026

Free cash flow

¥1.63bn

FY2017FY2026

Shareholders' equity

¥19.12bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥61.39bn¥50.28bn¥49.80bn¥44.12bn¥41.80bn¥37.31bn¥32.95bn¥29.57bn¥26.71bn¥26.58bn
Gross profit¥22.33bn¥18.57bn¥18.62bn¥17.02bn¥15.41bn¥13.34bn¥12.56bn¥11.37bn¥10.17bn¥9.23bn
Operating income¥4.92bn¥3.53bn¥4.09bn¥3.96bn¥3.41bn¥2.45bn¥2.08bn¥1.58bn¥1.81bn¥1.61bn
Net income¥4.08bn¥2.25bn¥2.66bn¥2.90bn¥2.22bn¥1.65bn¥1.36bn¥969.8m¥1.10bn¥892.6m
Diluted earnings per share192.47106.28125.67130.3998.8173.1761.0144.4551.7942.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥46.81bn¥27.08bn¥25.42bn¥22.75bn¥19.93bn¥18.09bn¥16.27bn¥13.36bn¥11.85bn¥11.01bn
Cash and short-term investments¥17.70bn¥12.81bn¥11.47bn¥9.26bn¥9.20bn¥8.32bn¥6.73bn¥5.17bn¥4.97bn¥3.98bn
Total liabilities¥27.41bn¥11.07bn¥9.67bn¥8.51bn¥7.69bn¥7.77bn¥7.87bn¥6.16bn¥4.81bn¥4.96bn
Debt¥11.55bn¥4.18bn¥2.57bn¥2.06bn¥1.64bn¥1.92bn¥2.06bn¥2.31bn¥1.71bn¥1.62bn
Shareholders' equity¥19.12bn¥15.88bn¥15.55bn¥14.05bn¥12.06bn¥10.17bn¥8.28bn¥7.15bn¥6.49bn¥5.62bn
Shares outstanding21m21m21m22m23m23m22m22m21m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.09bn¥2.96bn¥3.25bn¥2.26bn¥2.52bn¥1.96bn¥2.41bn¥1.62bn¥1.10bn¥1.19bn
Capital spending−¥459.8m−¥823.0m−¥500.0m−¥444.3m−¥506.2m−¥300.7m−¥217.1m−¥1.05bn−¥267.5m−¥235.5m
Free cash flow¥1.63bn¥2.14bn¥2.75bn¥1.82bn¥2.02bn¥1.66bn¥2.19bn¥572.2m¥836.3m¥949.5m
Dividends paid−¥892.2m−¥918.4m−¥605.8m−¥455.2m−¥362.2m−¥326.5m−¥260.4m−¥236.7m−¥192.8m−¥170.4m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥15.02bn¥17.03bn¥15.84bn¥17.46bn¥14.25bn¥13.84bn¥12.17bn¥12.27bn
Gross profit¥5.36bn¥7.09bn¥5.70bn¥6.14bn¥5.15bn¥5.34bn¥4.32bn¥4.45bn
Operating income¥556.2m¥2.20bn¥1.15bn¥1.63bn¥716.8m¥1.42bn¥627.7m¥791.0m
Net income¥621.8m¥1.49bn¥977.2m¥883.6m¥1.30bn¥913.6m¥219.5m¥561.0m
Diluted earnings per share29.3670.1846.1541.7161.3843.1310.3626.52
Total assets¥45.51bn¥44.49bn¥46.81bn¥44.22bn¥47.86bn¥47.87bn¥27.08bn¥27.01bn
Cash and short-term investments¥17.93bn¥17.91bn¥17.70bn¥17.23bn¥26.91bn¥26.06bn¥12.81bn¥12.79bn
Debt¥10.42bn¥10.33bn¥11.55bn¥11.27bn¥17.74bn¥18.11bn¥3.81bn¥3.78bn
Shareholders' equity¥20.18bn¥19.51bn¥19.12bn¥18.11bn¥17.20bn¥15.85bn¥15.88bn¥15.64bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin36.4%36.9%37.4%38.6%36.9%35.7%
Operating margin8.0%6.8%8.2%9.0%8.2%6.6%
Net margin6.6%4.5%5.3%6.6%5.3%4.4%
Return on equity21.3%14.2%17.1%20.6%18.4%16.2%
Return on assets8.7%8.3%10.5%12.7%11.2%9.1%
Free cash flow yield8.1%11.9%11.9%8.1%9.0%6.7%
Revenue growth22.1%1.0%12.9%5.6%12.0%13.3%
Earnings growth81.0%-15.3%-8.3%30.4%35.0%21.2%
Current ratio1.34x2.02x2.15x2.12x2.34x2.13x
Debt to equity0.60x0.26x0.16x0.14x0.13x0.19x
Equity ratio40.8%58.6%61.2%61.7%60.5%56.2%
Interest coverage29.48x175.37x660.39x899.53x643.44x461.12x
Buybacks as a share of market value0.0%-0.2%4.9%1.2%0.0%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.6%10.5%9.4%
Operating income7.5%15.0%15.4%
Net income12.0%19.9%20.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.6%37.2%37.0%36.8%
Operating margin7.6%8.0%7.9%7.2%
Net margin5.7%5.8%5.5%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.914.312.716.919.827.818.125.418.127.7
Price to sales0.50.60.71.11.11.20.80.80.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year86.0041.0027.0020.0016.0015.0012.0011.00
  • 100-for-1 split · 26 Feb 2013
  • 5-for-1 split · 26 Aug 2005
  • 2-for-1 split · 26 Aug 2004
  • 2-for-1 split · 24 May 2001

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.