Compare Lustrum:CREEMA LTD.:4017

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CREEMA LTD. Go to web site 4017 Information and Communication 東証グロース February 1, 2000 2020.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CREEMA LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEMA LTD. Balance Sheet 2025年2月期 CREEMA LTD. Balance Sheet 2024年2月期 CREEMA LTD. Balance Sheet 2023年2月期 CREEMA LTD. Balance Sheet 2022年2月期 CREEMA LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents
(Percent)
2,441down
(72.5%)down
2,632up
(73.4%)up
2,375down
(69.2%)down
2,954up
(75.9%)down
2,885
(78.1%)
Other Current AssetsHelp
(Percent)
636down
(18.9%)up
665down
(18.5%)down
767up
(22.3%)up
644down
(16.6%)down
683
(18.5%)
Tangible Fixed AssetsHelp
(Percent)
19down
(0.6%)down
22down
(0.6%)down
24up
(0.7%)up
3down
(0.1%)down
19
(0.5%)
Intangible Fixed AssetHelp
(Percent)
77down
(2.3%)down
113down
(3.1%)down
149up
(4.3%)up
96
(2.5%)down
96
(2.6%)
Investments and OthersHelp
(Percent)
194up
(5.8%)up
157up
(4.4%)up
119down
(3.5%)down
155up
(4.0%)up
-25
(-0.7%)
Total AssetsHelp
(Percent)
3,367
(100%)
3,588
(100%)
3,433
(100%)
3,890
(100%)
3,694
(100%)
Total Current LiabilitiesHelp
(Percent)
2,076down
(61.7%)down
2,262down
(63.0%)down
2,326up
(67.8%)up
2,187down
(56.2%)down
2,314
(62.6%)
Total Long-term LiabilitiesHelp
(Percent)
185down
(5.5%)down
326up
(9.1%)up
188down
(5.5%)down
382up
(9.8%)up
299
(8.1%)
Shareholder's EquityHelp
(Percent)
1,105up
(32.8%)up
1,000up
(27.9%)up
919down
(26.8%)down
1,320up
(33.9%)up
1,082
(29.3%)
Total LiabilitiesHelp
(Percent)
3,367
(100%)
3,588
(100%)
3,433
(100%)
3,890
(100%)
3,694
(100%)

CREEMA LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEMA LTD. Profit and Loss Account 2025年2月期 CREEMA LTD. Profit and Loss Account 2024年2月期 CREEMA LTD. Profit and Loss Account 2023年2月期 CREEMA LTD. Profit and Loss Account 2022年2月期 CREEMA LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales
(Percent)
2,507
(100%)
2,509
(100%)
2,500
(100%)
2,295
(100%)
2,062
(100%)
Total Sales
(Percent)
2,507
(100%)
2,509
(100%)
2,500
(100%)
2,295
(100%)
2,062
(100%)
Cost of SalesHelp
(Percent)
548up
(21.8%)up
520down
(20.7%)down
592up
(23.7%)up
75up
(3.3%)up
5
(0.3%)
Other Costs and RevenueHelp 1,856down
(74.0%)down
1,910down
(76.1%)down
2,317up
(92.7%)up
1,989up
(86.7%)down
1,879
(91.1%)
Total CostsHelp 2,404 2,430 2,908 2,064 1,884
Net RevenueHelp 1,959down
(78.2%)down
1,989up
(79.3%)up
1,908down
(76.3%)down
2,220up
(96.7%)down
2,057
(99.7%)
Earnings Before TaxHelp 105up
(4.2%)up
69up
(2.7%)up
-405down
(-16.2%)down
359up
(15.6%)up
146
(7.1%)
Net IncomeHelp 103up
(4.1%)up
79up
(3.2%)up
-408down
(-16.3%)down
231up
(10.1%)up
178
(8.6%)
当期純利益 103 79 -408 231 178

CREEMA LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CREEMA LTD. Cash Flow Statement 2025年2月期 CREEMA LTD. Cash Flow Statement 2024年2月期 CREEMA LTD. Cash Flow Statement 2023年2月期 CREEMA LTD. Cash Flow Statement 2022年2月期 CREEMA LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help
(Percent)
23down
(10.7%)down
113up
(44.1%)up
-321down
(-55.1%)down
394down
(99.3%)up
689
(46.3%)
Investing Cash Flow(ICF)Help
(Percent)
-23down
(-10.8%)down
4up
(1.7%)up
-91up
(-15.7%)up
-216down
(-54.3%)down
-6
(-0.4%)
Financing Cash FlowHelp
(Percent)
-190down
(-88.7%)down
138up
(53.4%)up
-170down
(-29.2%)down
-113down
(-28.4%)down
796
(53.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1down
(-0.5%)down
2down
(0.8%)up
3down
(0.5%)down
3up
(0.7%)up
2
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -192down
(-89.3%)down
257up
(100.0%)up
-579down
(-99.5%)down
69down
(17.3%)down
1,482
(99.6%)

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