Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
3387TSE Prime

create restaurants holdings inc.

クリエイト・レストランツ・ホールディングス Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
May 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区港南2丁目16番4号 品川グランドセントラルタワー3階 ザ・グランドホール Details
Add to Google Calendar
Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
Add to Google Calendar
2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Oct 12
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥165.45B YoY +5.8%
Operating income ¥7.94B margin 4.8%
Net income ¥4.68B YoY -16.3%
EPS ¥11 YoY -16.4%
P/E —
ROE 11.1% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥171.00B +3.4%
Operating income ¥9.00B +13.3%
Net income ¥5.70B +21.9%
EPS ¥14 +21.9%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q1FY24 Q2FY24 Q3FY24 Q4FY25 Q2FY25 Q4
Revenue ¥37.31B¥38.29B¥38.18B———
Operating income ¥1.31B¥2.75B¥2.09B———
Net income ¥1.41B¥2.05B¥1.46B———
Operating CF ¥2.05B¥1.71B¥1.63B———

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 42.9%国内機関 7.5%未開示 48%20222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社Ｇ＆Ｃｏｍｐａｎｙ 41.2%株式会社Ｇ＆Ｃｏｍｐａｎｙ日本マスタートラスト信託銀行株式会社 5.9%日本マスタートラスト信託銀行株式会社（信託口）株式会社ユリッサ 1.4%株式会社ユリッサ20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社G＆Cｏｍｐａｎｙ 175,052,000 41.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 25,067,200 5.9% Yuho (EDINET)
株式会社ユリッサ 6,000,000 1.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,492,100 1.3% Yuho (EDINET)
岡本 晴彦 3,150,800 0.7% Yuho (EDINET)
川井 潤 2,480,000 0.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 1,040,800 0.3% Yuho (EDINET)
株式会社JK Pｌａｎｎｉｎｇ 972,000 0.2% Yuho (EDINET)
クリエイト・レストランツグループ従業員持株会 907,600 0.2% Yuho (EDINET)
石井 克二 810,000 0.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.3%
✓ Positive operating cash flow ¥23.00B
✗ ROA improved YoY 4.1% → 3.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥23.00B / net income ¥4.68B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.3% → 31.3%
✓ Current ratio improved 0.68× → 0.76×
✓ No dilution (shares outstanding did not increase) 425,628,568 → 425,628,568
✗ Gross margin improved 71.2% → 70.6%
✓ Asset turnover improved 1.14× → 1.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 31.3%
Current ratio 0.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 105%
Latest fiscal year result Profit (net income ¥4.68B)

Performance history

Last 10 years
0億円414億円827億円1,241億円1,654億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,1351,1661,1941,3937447831,1821,4581,5641,654
Operating income 58.664.1—34.8-14276.350.870.885.079.4
Ordinary income 63.568.957.1———————
Net income 32.925.015.512.8-13959.233.950.455.946.8
Total assets 7147227331,5001,6201,3361,3361,3081,3721,397
Equity 257265262163171238273360402438

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥9¥7¥4¥3¥-37¥15¥8¥12¥13¥11
ROE 17.8%12.6%8.0%7.8%-83.4%29.0%13.3%15.4%14.7%11.1%
Operating CF 10111981.82484.09271246233260230
Investing CF -92.7-56.8-48.9-257-38.6-7.59-23.1-36.0-92.0-58.2
Financing CF -62.4-33.3-27.154.5228-422-201-225-167-213
FCF 7.8862.132.9-8.54-34.5264223197168172

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data