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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
CREEK & RIVER Co., Ltd.
TSE:4763
(Tokyo Stock Exchange)

Recent

price

1,497.00

P/E

ratio

13.35

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
656.7
733.15
814.42
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
Revenue per Share
4.14
11.79
15.54
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
Basic EPS, GAAP
3.35
24.36
4.95
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
- -
Free Cash Flow per Basic Share
1.01
1.02
2
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
- -
Dividend per Share
141.17
152.18
163.62
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
Book Value per Share
118.48
136.66
151.68
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
Tangible Book Value per Share
22
22
22
22
21
21
21
21
21
21
22
22
22
22
21
21
22
Basic Weighted Avg Shares
14,137
15,783
17,533
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
Sales/Revenue/Turnover
2.03
4.28
5.66
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
Operating Margin (%)
248
215
215
200
160
181
289
359
395
427
418
388
446
535
654
796
- -
Depreciation Expense
89
254
335
491
744
627
893
1,104
970
1,360
1,648
2,224
2,900
2,658
2,251
4,075
2,410
Net Income, GAAP
54.46
51.49
58.15
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
Effective Tax Rate (%)
0.63
1.61
1.91
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
Profit Margin (%)
2,111
2,473
2,592
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
Working Capital
56
5
2
68
56
2
517
384
1,103
845
712
646
95
84
372
274
389
LT Debt
3,380
3,614
3,775
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
Total Equity
3.28
7.91
9.49
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 Invested Capital (%)
1.34
5.08
6.8
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 Capital (%)
2.96
8.04
9.84
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.