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CREEK & RIVER Co.,Ltd.

クリーク・アンド・リバー社 Yahoo Finance

Recent & upcoming events

Jul 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting Time TBD
Shareholders' meeting
Venue: - Details
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Apr 9
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 8
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 7
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 8
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 7
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥61.39B YoY +22.1%
Operating income ¥4.91B margin 8.0%
Net income ¥4.08B YoY +81.0%
EPS ¥193 YoY +82.7%
P/E —
ROE 23.3% Equity ratio 41% 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 ¥66.00B +7.5%
Operating income ¥5.45B +10.9%
Net income ¥3.45B -15.3%
EPS ¥163 -15.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥12.51B¥12.57B¥11.97B¥12.85B¥12.98B—
Operating income ¥1.02B¥881M¥621M¥1.26B¥934M—
Net income ¥672M¥555M¥382M¥860M¥614M—
Operating CF ——————

Ownership over time

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

事業法人 40.5%国内機関 12.4%個人 12.7%未開示 32.6%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

株式会社シー・アンド・アール 28.9%株式会社シー・アンド・アール井 川 幸 広 8.9%井 川 幸 広株式会社ソース・デザイン社 8.7%株式会社ソース・デザイン社日本マスタートラスト信託銀行株式会社 5.3%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 5.3%株式会社日本カストディ銀行（信託口）株式会社フリー 2.9%株式会社フリー澤 田 秀 雄 2%澤 田 秀 雄野村信託銀行株式会社（投信口） 1.9%野村信託銀行株式会社（投信口）クリーク・アンド・リバー社従業員持株 1.8%クリーク・アンド・リバー社従業員持株会STATE STREET BANK 1.8%STATE STREET BANK AND TRUST COMPANY 505044（常任代理人　株式会社みずほ銀行決済営業部）20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社シー・アンド・アール 6,293,000 28.9% Yuho (EDINET)
井 川 幸 広 1,939,000 8.9% Yuho (EDINET)
株式会社ソース・デザイン社 1,896,750 8.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,151,400 5.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,144,080 5.3% Yuho (EDINET)
株式会社フリー 632,250 2.9% Yuho (EDINET)
澤 田 秀 雄 424,700 2.0% Yuho (EDINET)
野村信託銀行株式会社（投信口） 402,500 1.9% Yuho (EDINET)
クリーク・アンド・リバー社従業員持株会 401,335 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 400,000 1.8% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 8.7%
✓ Positive operating cash flow ¥2.09B
✓ ROA improved YoY 8.3% → 8.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.09B / net income ¥4.08B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.6% → 40.8%
✗ Current ratio improved 2.02× → 1.34×
✓ No dilution (shares outstanding did not increase) 23,009,000 → 23,009,000
✗ Gross margin improved 36.9% → 36.4%
✗ Asset turnover improved 1.86× → 1.31×

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 40.8%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥4.08B)

Performance history

Last 10 years
0億円153億円307億円460億円614億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 266267296329373418441498503614
Operating income 16.118.115.820.824.534.139.641.036.149.1
Ordinary income 14.818.215.921.024.934.240.041.436.948.0
Net income 8.9311.09.7013.616.522.229.026.622.540.8
Total assets 110119133162181199228254271468
Equity 60.570.472.084.0103122142157160194

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥43¥52¥46¥64¥74¥100¥131¥121¥105¥193
ROE 17.3%18.3%14.3%17.7%17.9%20.0%22.2%18.0%14.3%23.3%
Operating CF 11.911.016.224.119.625.222.632.529.620.9
Investing CF -10.4-2.72-10.4-8.16-4.31-11.9-9.51-35.1-17.7-0.38
Financing CF 7.101.24-1.56-4.420.63-7.06-6.05-6.00-3.6917.3
FCF 1.448.325.8015.915.313.413.1-2.6311.920.5

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data