CREAL Inc.

CREAL Inc.

TTSE:2998
434.00
JPY
-16.00
(-3.56%)
25.28BMarket Cap
Nov 13Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
150.62
353.61
495.37
645.22
724.2
1,406.48
1,180.58
- -
Basic EPS, GAAP
6.07
2.49
8.07
13.2
22.28
45.45
60.56
- -
Free Cash Flow per Basic Share
6.11
-36.93
9.18
49.85
-43.24
336.34
-300.27
- -
Dividend per Share
2.23
2.72
- -
- -
- -
- -
5.64
- -
Book Value per Share
12.67
34.75
41.65
108.51
129.93
175.13
318.15
- -
Tangible Book Value per Share
12.37
34.38
41.42
108.47
129.91
172.21
312.61
- -
Basic Weighted Avg Shares
25
20
21
25
29
30
32
33
Sales/Revenue/Turnover
3,777
7,141
10,581
16,437
21,045
41,823
37,795
- -
Operating Margin (%)
6.98
2.58
2.96
3.33
4.66
4.71
7.78
- -
Depreciation Expense
3
36
65
62
64
40
64
- -
Net Income, GAAP
152
50
172
336
648
1,351
1,939
- -
Effective Tax Rate (%)
30.27
61.64
35.07
32.66
26.7
26.18
26.88
- -
Profit Margin (%)
4.03
0.7
1.63
2.05
3.08
3.23
5.13
- -
Working Capital
407
561
174
3,362
3,409
4,756
12,768
- -
LT Debt
653
1,047
309
1,849
733
1,646
3,980
- -
Total Equity
318
872
1,046
3,111
3,807
5,274
11,474
- -
Return on Invested Capital (%)
- -
2.88
7.41
8.44
8.81
14.27
13.81
- -
Return on Capital (%)
- -
3.28
7.61
8.69
8.54
14.36
13.53
- -
Return on Common Equity (%)
- -
8.45
18
16.19
18.73
29.77
23.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,363
4,706
- -
LT Borrowings
1,977
3,974
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
36
36
Market Capitalization
39,061
25,282
17,189

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
52,092
41,564
- -
Cash, Cash Equivalents & STI
7,153
13,695
- -
Accounts Receivable, Net
130
636
- -
Inventories
35,369
20,806
- -
Total Current Liabilities
46,651
28,796
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,363
4,706
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79.16%
117.57%
Free Cash Flow
- -
-173.99%
-196.11%
Net Income, GAAP
- -
116.6%
43.47%
Sales/Revenue/Turnover
- -
44.13%
-9.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41,823
2026
- -
- -
- -
- -
37,795
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45.45
2026
- -
- -
- -
- -
60.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
5.64
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daizo Yokota
Full Time Employees
299
Sector
Technology services
Industry
Internet software/Services
Address
Shinbashi 27MT Building Tokyo TY Japan 105-0004
IPO Date
Apr 28, 2022
Business
CREAL Inc. CREAL Inc. (2998.T) is a Japan-based asset management platform company that promotes digital transformation in real estate investment management; it operates primarily through four services including CREAL, a real estate fund online marketplace enabling individual investors to participate in crowdfunding starting from JPY 10,000 targeting short-term investments in properties such as residences, nursery schools, hotels, offices, and ESG-related assets; CREAL PB, a medium- to long-term asset management service for individual investors focusing on direct investments in pre-owned subdivided residences and other real estate in the Tokyo metropolitan area utilizing proprietary AI for property evaluation and DX-driven management tools like CREAL buyer, CREAL concierge, and CREAL manager; CREAL Pro, an asset management platform providing real estate investment services to institutional investors and ultra-high-net-worth individuals with minimum investments from JPY 100 million in large-scale properties including hotels and ESG assets; and Other services encompassing property management and hotel operations via CREAL Hotels Inc. Founded on May 11, 2011, and headquartered at 8th Floor, Shimbashi 27MT Building, 2-12-11 Shimbashi, Minato-ku, Tokyo, the company primarily serves the Japanese market with expansion into Asia through its wholly owned subsidiary CREAL ASIA Pte Ltd established in November 2023. Recent developments include listing on the Tokyo Stock Exchange Growth Market in April 2022 followed by upgrade to the First Section, a capital and business alliance with SBI Holdings in January 2023, establishment of CREAL Hotels Inc. in July 2024, a business alliance with TAT Inc. in November 2024 leading to an equity-method affiliation in December 2024, acquisition of Usuki Securities Co., Ltd. as a wholly owned subsidiary in January 2025, and formulation of the Medium-term Management Plan “Game Changer 2030” in May 2025 targeting JPY 250 billion in annual gross merchandise value and JPY 10 billion in profit attributable to owners of parent by FY3/30.