4763

CREEK & RIVER Co.,Ltd.

株式会社クリーク・アンド・リバー社
Industrials · Consulting Services
CREEK & RIVER Co., Ltd. engages in the production and management of creative artists and agencies, as well as rights management in Japan and internationally. It offers TV program and production business; human resources services; temporary staffing services; and other management support services. The company also provides consulting business and management seminar business in the field of facility construction, planning, development, operation, and sale of new products and services; and consulting services on commercialization of ideas. In addition, it plans and produces creative content in various fields such as video, games, web, advertising and publishing. Further, the company is involved in the platform management, development of game content; development of brand marketing business, provision of professional services to the apparel industry; content production; regional medical peripheral service business; production, sales, and business agency of agricultural products; and digital comic development and distribution business, as well as investment business. It serves healthcare, IT, law, accounting, architecture, fashion, food, and CX0 industries. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.
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Price
¥1,272
Market Cap
¥27.7B
Ent. Value
¥21.6B
Net Cash
¥6.2B
Shares Out.
21.8M
P / E
6.6×
EV / EBIT
4.4×
P / Book
1.41×
P / NCAV
3.49×
Div. Yield
3.93%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥61.4B ¥50.3B ¥49.8B ¥44.1B ¥41.8B
Cost of Sales ¥39.1B ¥31.7B ¥31.2B ¥27.1B ¥26.4B
Gross Profit ¥22.3B ¥18.6B ¥18.6B ¥17.0B ¥15.4B
SG&A ¥17.4B ¥15.0B ¥14.5B ¥13.1B ¥12.0B
Operating Income ¥4.9B ¥3.6B ¥4.1B ¥4.0B ¥3.4B
Non-Operating Income ¥154M ¥120M ¥65M ¥64M ¥36M
Dividend Income ¥13M ¥7M ¥8M ¥8M ¥7M
Interest Income ¥50M ¥15M ¥12M ¥7M ¥5M
Non-Operating Expenses ¥267M ¥40M ¥31M ¥19M ¥29M
Interest Expense ¥167M ¥19M ¥6M ¥4M ¥5M
Ordinary Income ¥4.8B ¥3.7B ¥4.1B ¥4.0B ¥3.4B
Pre-tax Income ¥5.3B ¥3.5B ¥4.1B ¥4.1B ¥3.3B
Income Taxes ¥1.2B ¥1.3B ¥1.4B ¥1.2B ¥1.1B
Current Tax ¥1.6B ¥1.3B ¥1.4B ¥1.2B ¥1.1B
Deferred Tax ¥-387M ¥-53M ¥1M ¥13M ¥7M
Net Income (owners) ¥4.1B ¥2.3B ¥2.7B ¥2.9B ¥2.2B
Minority Interest ¥85M ¥5M ¥-10M ¥-6M ¥6M
Comprehensive Income ¥4.2B ¥2.2B ¥2.7B ¥3.0B ¥2.3B
EBITDA ¥5.7B ¥4.3B ¥4.6B ¥4.4B ¥3.8B
Goodwill Amort. (J-GAAP) ¥192M ¥171M ¥165M ¥122M ¥56M
EPS ¥192.61 ¥105.45 ¥120.84 ¥130.52 ¥99.77
Shares Outstanding 21.8M 21.8M 22.4M 22.5M 22.7M
Shares Issued (total) 23.0M 23.0M 23.0M 23.0M 23.0M
Treasury Shares 1.2M 1.2M 0.6M 0.6M 0.3M