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C&R Corporation Research Memo (10): Continuously increasing dividends with a target payout ratio of 30%, considering share buybacks as appropriate.
■ Shareholder Returns Strategy and SDGs Initiatives 1. Shareholder Returns Strategy Creek & River Co., Ltd. <4763> has raised the target dividend payout ratio from the conventional level of 20% to the level of 30% starting from the fiscal year ending February 2024, with a focus on stable dividends. Based on this strategy, the dividend per share for the fiscal year ending February 2025 is planned to increase by 2 yen from the previous period to 43 yen (dividend payout ratio of 30.5%), marking the 14th consecutive year of dividend growth. Continued profit growth in the future is expected to lead to further dividend increases. Additionally, concerning the acquisition of treasury stock.
C&R Company Research Memo (9): The performance target for the fiscal year ending February 2026 is revenue of 60.5 billion yen and operating profit of 5.65 billion yen.
■ Medium to long-term growth strategy 1. In the mid-term management plan, Creek and River Co., Ltd. <4763> has been expanding its business in the professional fields defined by the company, such as video, gaming, web, healthcare, accounting, legal, etc., and has been achieving sustainable growth. In addition to deepening the existing business areas, the company aims for further growth by expanding into peripheral areas and creating and nurturing high-value added new services. The three-year mid-term management plan, which started in the fiscal year ending February 2024, focuses on expanding the "profe
C&R Company Research Memo (7): Financial performance is good, net cash accumulates to 10 billion yen, reaching a record high level.
■Performance Trends 3. Financial Status and Management Indicators Creek and River Co., Ltd. <4763> reported a total assets increase of 3,245 million yen to 28,664 million yen at the interim period ending February 2025. In 2024, due to holidays falling at the end of August, the payment dates for various debts were pushed to the beginning of the following month, resulting in increased balances, mainly in cash and deposits. Examining the main factors of increase and decrease, current assets saw a 2,783 million yen increase in cash and deposits, while in fixed assets, tangible fixed assets...
C&R Corporation Research Memo (6): qitabankuai businesses saw increased revenue and reduced losses. Among the 16 companies, excluding the two newly subsidiary companies, 10 experienced revenue growth.
Revenue from other businesses, consisting of 18 subsidiaries, increased by 37.7% year-on-year to 2426 million yen, with an operating loss of 24 million yen (compared to a loss of 113 million yen in the same period last year).
C&R Company Research Memo (4): In the interim period of February 2025, the creative sector (japan) and medical sector struggled with an increase in revenue but a decrease in profit.
■Performance Trends 1. Summary of the performance for the interim period ending February 2025. Creek and River Co., Ltd. <4763> reported consolidated results for the interim period ending February 2025, with revenue increasing 2.3% year-on-year to 25,836 million yen, operating profit decreasing 15.6% to 2,195 million yen, ordinary profit decreasing 13.7% to 2,265 million yen, and net profit attributable to shareholders of the parent company decreasing 14.4% to 1,470 million yen. Revenue continuously set a record high due to M&A effects, but the creative...
C&R Company Research Memo (3): Generating the majority of profits in the creative fields such as gaming, television, and video, as well as in the medical field.
■Company Overview 3. By Business Segment and Field Composition Ratio In the interim period of the fiscal year ending February 2025 for Creek and River Co., Ltd. <4763>, the sales composition ratio by business segment is as follows: the Production business is the highest at 50.2%, followed by the Agency business (dispatch) at 33.0%, the Agency business (introduction) at 12.2%, and other Rights Management business at 4.6%. The composition ratio of gross profit is high for the Production business at 42.6%, followed by the Agency business (introduction) at 31.9%, and the Agency business
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