CREEK & RIVER Co.,Ltd.
4763株式会社クリーク・アンド・リバー社
Latest half-year results
First half · fiscal year to 2027-02 · filed 2026-10-14For the first half of the fiscal year to 2027-02: Revenue ¥32.1 billion (+14.1% YoY), Ordinary income ¥2.8 billion (+34.4% YoY), Net income ¥2.1 billion (-3.6% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥32.1bn | +14.1% |
| Ordinary profit | ¥2.8bn | +34.4% |
| Net profit to owners | ¥2.1bn | -3.6% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4763/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-02-28- Revenue
- ¥61.4bn
- Net income
- ¥4.1bn
- ROE
- 23.3%
- Equity ratio
- 40.8%
- Dividend / share
- ¥50
- Employees
- 2,858
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | ¥61.4bn | ¥4.1bn | ¥46.8bn | ¥19.4bn | 23.3% | ¥192.61 | ¥2.1bn |
| 2025-02-28 | ¥50.3bn | ¥2.3bn | ¥27.1bn | ¥16.0bn | 14.3% | ¥105.45 | ¥3.0bn |
| 2024-02-28 | ¥49.8bn | ¥2.7bn | ¥25.4bn | ¥15.7bn | 18.0% | ¥120.84 | ¥3.3bn |
| 2023-02-28 | ¥44.1bn | ¥2.9bn | ¥22.8bn | ¥14.2bn | 22.2% | ¥130.52 | ¥2.3bn |
| 2022-02-28 | ¥41.8bn | ¥2.2bn | ¥19.9bn | ¥12.2bn | 20.0% | ¥99.77 | ¥2.5bn |
Indicators
Computed by us from filings · fiscal year to 2026-02-28| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 23.3 | 91.4 |
| Ordinary margin | 0.0782 | 55.9 |
| Equity ratio, % | 40.8 | 28.2 |
| Revenue growth | 0.2211 | 88.8 |
| Net income growth | 0.8102 | 82.3 |
| Operating cash flow / assets | 0.0446 | 36.8 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥11.5bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥58m, 2.8% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4763/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4763/segments/v1/companies/4763/votingOwnership changes
All companies →- 2026-06-08
Fidelity Management & Research Company LLC disclosed a 5.16% stake in CREEK & RIVER Co.,Ltd. (4763), crossing the 5% reporting threshold.
- 2026-06-08
FMR LLC filed a correction to a 5% report on CREEK & RIVER Co.,Ltd. (4763).
- 2026-02-06
FMR LLC disclosed a 5.17% stake in CREEK & RIVER Co.,Ltd. (4763), crossing the 5% reporting threshold.
- 2023-07-18
individual filer filed a correction to a 5% report on CREEK & RIVER Co.,Ltd. (4763).
- 2023-07-12
individual filer raised holdings in CREEK & RIVER Co.,Ltd. (4763) to 48.99% from 47.90%.
- 2023-07-12
individual filer filed a correction to a 5% report on CREEK & RIVER Co.,Ltd. (4763).
- 2022-02-04
Sumitomo Mitsui DS Asset Management Company, Limited cut holdings in CREEK & RIVER Co.,Ltd. (4763) to 3.92% from 5.07%, below the 5% threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2023-07-10 – 2023-07-10 | -2,529,000 | −10.53pt | ¥2,018 | ¥2,018–2,018 |
| individual filer | 2023-07-10 – 2023-07-10 | +1,896,750 | +8.24pt | ¥2,018 | ¥2,018–2,018 |
| individual filer | 2023-07-10 – 2023-07-10 | +632,250 | +2.75pt | ¥2,018 | ¥2,018–2,018 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4763/trades.
5% filings
Large shareholding reports on 4763| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-06-08 | Fidelity Management & Research Company LLC | 5.16% | — | — |
| 2026-06-08 | FMR LLC | 5.17% | — | — |
| 2026-02-06 | FMR LLC | 5.17% | — | — |
| 2025-09-17 | individual filer | 48.99% | 0.00pt | — |
| 2024-09-11 | individual filer | 48.99% | 0.00pt | — |
| 2024-09-06 | individual filer | 48.99% | 0.00pt | — |
| 2024-07-25 | individual filer | 48.99% | 0.00pt | — |
| 2024-06-03 | individual filer | 48.99% | 0.00pt | — |
| 2024-05-08 | individual filer | 48.99% | 0.00pt | — |
| 2024-04-26 | individual filer | 48.99% | 0.00pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 4 issues
- Book value
- ¥60m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 1
- Held by listed cos.
- 4
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Silicon Studio Corporation 3907 | ¥36m | 0.0% | no |
| 第一生命ホールディングス㈱ | ¥22m | +300.0% | no |
| TMS Co., Ltd 4891 | ¥1m | 0.0% | no |
| TV TOKYO Holdings Corporation 9413 | ¥0m | 0.0% | both reports |
Held by: TV TOKYO Holdings Corporation 9413, FUJI MEDIA HOLDINGS, INC. 4676, JTEC CORPORATION 2479, TBS HOLDINGS, INC. 9401
Purposes, all holdings and mutual flags via /v1/companies/4763/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-02-28| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社シー・アンド・アール | 6,293,000 | 28.89% |
| individual holder | 1,939,000 | 8.90% |
| 株式会社ソース・デザイン社 | 1,896,750 | 8.71% |
| 日本マスタートラスト信託銀行株式会社（信託口） | 1,151,400 | 5.29% |
| 株式会社日本カストディ銀行（信託口） | 1,144,080 | 5.25% |
| 株式会社フリー | 632,250 | 2.90% |
| individual holder | 424,700 | 1.95% |
| 野村信託銀行株式会社（投信口） | 402,500 | 1.85% |
| クリーク・アンド・リバー社従業員持株会 | 401,335 | 1.84% |
| STATE STREET BANK AND TRUST COMPANY 505044 | 400,000 | 1.84% |
U.S. funds holding 4763
SEC Form N-PORT, reports to 2026-07-3131 U.S. funds held 358,668 shares worth $3.1m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 91,800 | $0.7m | 0.000% | 2026-05-31 |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 49,600 | $0.4m | 0.005% | 2026-07-31 |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 47,700 | $0.4m | 0.011% | 2026-07-31 |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,500 | $0.4m | 0.001% | 2026-07-31 |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 17,500 | $0.2m | 0.003% | 2026-07-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/4763
GET /v1/companies/4763/financials
GET /v1/companies/4763/details
GET /v1/companies/4763/segments
GET /v1/companies/4763/voting
GET /v1/companies/4763/tender-offers
GET /v1/companies/4763/indicators
GET /v1/companies/4763/earnings-releases
GET /v1/events?ticker=4763
GET /v1/companies/4763/trades
GET /v1/companies/4763/cross-holdings
GET /v1/companies/4763/brief