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    Commercial services

  3. •

    Advertising/Marketing services
CREEK & RIVER Co., Ltd.

CREEK & RIVER Co., Ltd.

TTSE:4763
1,497.00
JPY
+43.00
(+2.96%)
110.31EPS
13.35P/E
31.30BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
957.45
1,081.38
1,198.72
1,277.32
1,266.18
1,393.69
1,540.93
1,681.46
1,875.16
1,986.01
2,263.92
2,354.72
2,901.51
2,317.67
Basic EPS, GAAP
22.81
35.09
30.16
42.89
52.33
45.71
63.6
74.25
99.77
130.52
120.84
105.45
192.61
110.86
Free Cash Flow per Basic Share
20.27
56.92
11.7
45.63
39.64
26.97
102.42
74.59
90.39
81.78
125.06
80.99
69.72
- -
Dividend per Share
3.92
5.06
7.12
8.19
9.14
11.16
12.18
14.71
16.25
20.49
27.54
43.01
42.17
- -
Book Value per Share
186.97
230.79
230.11
266.93
306.24
335.46
386.61
456.13
540.87
637.36
713.67
750.78
902.94
717.92
Tangible Book Value per Share
172.43
216.02
204.26
242.31
282.75
308.22
361.27
427.84
508.68
575.36
650.88
689.26
834.47
644.39
Basic Weighted Avg Shares
22
21
21
21
21
21
21
22
22
22
22
21
21
22
Sales/Revenue/Turnover
20,612
22,926
24,909
26,581
26,709
29,569
32,946
37,314
41,800
44,121
49,800
50,276
61,394
50,379
Operating Margin (%)
5.3
5.65
4.73
6.06
6.76
5.34
6.33
6.56
8.16
8.97
8.24
7.19
8
7.34
Depreciation Expense
200
160
181
289
359
395
427
418
388
446
535
654
796
- -
Net Income, GAAP
491
744
627
893
1,104
970
1,360
1,648
2,224
2,900
2,658
2,251
4,075
2,410
Effective Tax Rate (%)
47.79
37.93
41.65
37
34.11
35.74
37.06
30.44
33.41
29.44
35.06
36.42
22.05
35.68
Profit Margin (%)
2.38
3.25
2.52
3.36
4.13
3.28
4.13
4.42
5.32
6.57
5.34
4.48
6.64
4.78
Working Capital
2,983
3,089
3,101
3,842
4,848
4,757
5,724
7,488
8,892
8,848
10,559
10,515
8,911
9,919
LT Debt
68
56
2
517
384
1,103
845
712
646
95
84
372
274
389
Total Equity
4,319
5,141
5,189
6,048
7,043
7,201
8,401
10,319
12,239
14,244
15,746
16,013
19,396
15,321
Return on Invested Capital (%)
11.71
13.74
10.62
13.69
13.49
10.44
12.08
13.64
16.04
17.22
14.4
11.26
14.01
11.83
Return on Capital (%)
9.77
12.87
10.08
12.45
12.71
10.39
13.83
14.58
17.04
19.31
15.46
11.74
16.12
12.82
Return on Common Equity (%)
13.01
16.87
13.09
17.17
18.24
14.22
17.63
17.86
20.02
22.22
17.96
14.33
23.29
15.86

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,461
2,961
3,786
LT Borrowings
84
392
389
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
21
21
Market Capitalization
42,082
36,204
31,300

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
19,720
19,885
22,455
Cash, Cash Equivalents & STI
11,469
11,716
14,252
Accounts Receivable, Net
6,124
6,874
6,987
Inventories
425
502
442
Total Current Liabilities
9,161
10,073
12,536
Payables & Accruals
- -
- -
- -
ST Debt
2,461
2,961
3,786
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.31%
13.67%
21.13%
Free Cash Flow
51.67%
2.29%
-14.69%
Net Income, GAAP
23.81%
24.55%
81.02%
Sales/Revenue/Turnover
9.61%
10.7%
22.11%
Total Cash Common Dividend
20.49%
23.69%
-2.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,854
12,982
- -
- -
50,276
2026
- -
- -
- -
- -
61,394
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39.67
28.55
- -
- -
105.45
2026
- -
- -
- -
- -
192.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.01
2026
- -
- -
- -
- -
42.17
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yukihiro Ikawa
Full Time Employees
2,858
Sector
Commercial services
Industry
Advertising/Marketing services
Address
SHINTORA-DORI CORE Tokyo TY Japan 105-0004
IPO Date
Jun 19, 2000
Website
cri.co.jp
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Business
CREEK & RIVER Co., Ltd. is a Japan-based company mainly engaged in the production, agency, and rights management services for creative professionals across multiple sectors including video, games, web, advertising, publishing, and medical fields; it provides professional agent matching for freelance talent, production and outsourcing for content creation, temporary staffing, doctor job introductions, business process outsourcing, TV program planning and production, game content development and operation, webtoon and motion comic distribution, apparel agency, marketing and R&D services, blockchain platforms, agricultural product processing, seminar management, and consulting for new product commercialization. The company operates a network supporting 333,400 professionals and 43,520 clients primarily in Japan with international reach through subsidiaries; its business segments encompass eight creative domains such as creative production, rights management, education, and new value creation initiatives like AI characters, VR/AR/MR content, and metaverse solutions. Founded in 1990 and headquartered in Tokyo's Minato-ku at 4-1-1 Shinbashi, the firm recently announced a merger with a subsidiary to streamline operations and consolidate resources, expected to have minimal financial impact.