CREEMA LTD.

CREEMA LTD.

TTSE:4017
198.00
JPY
-1.00
(-0.50%)
14.79EPS
18.52P/E
1.85BMarket Cap
Jan 14Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
296.05
410.18
410.22
343.45
372.55
372.89
372.22
376.11
373.9
Basic EPS, GAAP
-96.1
-7.58
35.48
34.53
-60.85
11.76
15.3
4.08
14.85
Free Cash Flow per Basic Share
-73.9
-53.29
136.98
45.73
-65.28
16.75
3.3
80.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-21.36
6.42
162.41
197.3
136.79
148.57
164.01
168
153.65
Tangible Book Value per Share
-21.36
6.42
162.41
177.43
114.63
131.84
152.56
154.14
139.56
Basic Weighted Avg Shares
4
4
5
7
7
7
7
7
7
Sales/Revenue/Turnover
1,150
1,518
2,062
2,295
2,500
2,509
2,507
2,535
2,518
Operating Margin (%)
-31.87
3.21
10.96
14.06
-15.43
1.65
4.11
1.68
2.1
Depreciation Expense
5
16
4
16
31
39
39
46
- -
Net Income, GAAP
-373
-28
178
231
-408
79
103
28
100
Effective Tax Rate (%)
- -
416.58
- -
35.69
- -
- -
1.61
58.53
- -
Profit Margin (%)
-32.46
-1.85
8.65
10.05
-16.33
3.15
4.11
1.08
3.97
Working Capital
97
326
1,255
1,421
820
1,035
1,001
1,067
976
LT Debt
335
371
299
382
188
326
185
201
254
Total Equity
-130
39
1,082
1,320
919
1,000
1,105
1,133
1,035
Return on Invested Capital (%)
- -
-28.78
- -
11.1
- -
- -
6.75
1.18
- -
Return on Capital (%)
- -
-9.68
- -
13.02
- -
- -
7.31
2.05
- -
Return on Common Equity (%)
- -
- -
31.83
19.21
-36.46
8.25
9.78
2.46
10.16

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
192
172
154
LT Borrowings
326
290
254
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,060
2,371
1,852

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,297
3,213
2,933
Cash, Cash Equivalents & STI
2,632
2,550
2,312
Accounts Receivable, Net
649
627
591
Inventories
- -
- -
- -
Total Current Liabilities
2,262
2,186
1,957
Payables & Accruals
- -
- -
- -
ST Debt
192
172
154
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.69%
2.46%
Free Cash Flow
- -
370.01%
2,355.07%
Net Income, GAAP
- -
-82.04%
-73.3%
Sales/Revenue/Turnover
- -
4.32%
1.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
644
604
- -
- -
2,507
2026
- -
- -
- -
- -
2,535
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.55
1.44
- -
- -
15.3
2026
- -
- -
- -
- -
4.08
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Kotaro Marubayashi
Full Time Employees
83
Sector
Retail trade
Industry
Internet retail
Address
Sumitomo Real Estate Harajuku Building Tokyo TY Japan 150-0001
IPO Date
Nov 27, 2020
Business
Creema Ltd. (4017.T) operates as a Japan-based online marketplace primarily engaged in creator empowerment through its customer-to-customer (CtoC) handmade platform Creema, facilitating direct sales of original handmade works in categories including accessories and jewelry; bags and rucksacks; wallets, cases, and accessory cases; smartphone and PC cases; fashion; furniture; interior goods; art; tableware and kitchenware; stuffed animals; figurines; miscellaneous goods; stationery; pet goods; baby and kids items; wedding products; menswear; food, alcohol, and drinks; and materials such as pearl, cotton pearl, leather, yarn, felt, wool, canvas, brass, glass, stained glass, silver, and natural stone. The company provides platform services encompassing marketing support for creators, companies, and local governments; creator empowerment initiatives; an e-commerce site for artists' works and videos; event and store services including exhibitions at permanent locations and craft events; and crowdfunding via Creema SPRINGS, targeting creators and consumers primarily in Japan and Asia. Founded in 2009 and headquartered in Tokyo's Shibuya-ku at Sumitomo Real Estate Harajuku Building or KRT Aoyama Building, Creema maintains a workforce of approximately 79 employees and operates within the e-commerce and specialty retail sector focused on handmade and artisanal goods. Recent developments include ongoing investments in system infrastructure and promotional campaigns such as large-scale TV advertising to enhance user experience and marketplace awareness, alongside continued expansion of new services like Creema SPRINGS crowdfunding and FANTIST for EdTech-related creator support following its acquisition in fiscal year 2022; the company also introduced a gift tab feature in November 2025 and hosted regional craft events such as the second Sea and Life Aono Craft Market in Kagoshima Prefecture in October 2025, reflecting strategic efforts to refine core operations and broaden the Creema economic zone.