Creema (4017): Q1 Earnings for the Year Ending February 2027 — Operating Profit Down 57.1% to ¥10M, Net Income Up 47.9%

Creema (4017) has released its financial results for the first quarter of the fiscal year ending February 2027, reporting net sales of ¥617 million, a slight increase of 0.4% year-over-year. Operating profit decreased by 57.1% year-over-year to ¥10 million, and ordinary profit declined by 55.7% to ¥10 million. Meanwhile, profit attributable to owners of the parent rose by 47.9% to ¥15 million, and comprehensive income grew by 52.7% to ¥15 million, showing mixed results across profit categories.

From a financial structure and valuation perspective, the equity-to-asset ratio stands at 31.6%, with interest-bearing debt at ¥344 million and retained earnings at -¥1.36 billion. Profitability indicators show a Return on Equity (ROE) of 1.34% and a Return on Assets (ROA) of 0.42%, alongside an EBITDA of ¥10 million. Earnings per share (EPS) was recorded at ¥2.28, drawing attention to future efforts to enhance earning capacity and strengthen the financial position.

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Correction (September 19, 2026)：We clarified that this article covers the first quarter of the fiscal year ending February 2027 and corrected the source link to the report supporting its figures. Source disclosure

Correction (September 20, 2026): interest-bearing debt was corrected to the value in the original disclosure (tanshin 140120260715593922).