CREEK & RIVER Co (TSE:4763) Retained Earnings: 円17,922 Mil (As of Feb. 2026)

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
80 GF Score
Price 円1,437.00
GF Value 円2,098.39
Valuation Possible Value Trap
! 3 Warning Signs
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What is CREEK & RIVER Co Retained Earnings?

CREEK & RIVER Co TSE:4763 +3.46% 80 Retained Earnings is 円17,922 Mil as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 80/100 and a GF Value™ of 円2,098.39 (Possible Value Trap). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. CREEK & RIVER Co's retained earnings for the quarter that ended in Feb. 2026 was 円17,922 Mil.

CREEK & RIVER Co's quarterly retained earnings increased from Feb. 2025 (円14,739 Mil) to Aug. 2025 (円16,061 Mil) and increased from Aug. 2025 (円16,061 Mil) to Feb. 2026 (円17,922 Mil).

CREEK & RIVER Co's annual retained earnings increased from Feb. 2024 (円13,407 Mil) to Feb. 2025 (円14,739 Mil) and increased from Feb. 2025 (円14,739 Mil) to Feb. 2026 (円17,922 Mil).


CREEK & RIVER Co  (TSE:4763) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


CREEK & RIVER Co Retained Earnings Historical Data

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The historical data trend for CREEK & RIVER Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CREEK & RIVER Co Retained Earnings Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,008.76 11,451.39 13,407.15 14,739.02 17,921.59

CREEK & RIVER Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,407.15 13,957.58 14,739.02 16,060.80 17,921.59
TSE:4763
80GF Score
CREEK & RIVER Co Ltd TSE:4763
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円17,922 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Retained Earnings of 円17,922 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Retained Earnings too high?
CREEK & RIVER Co's current Retained Earnings is 円17,922 Mil. Overall, CREEK & RIVER Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Retained Earnings compare to VRSK and EFX?
CREEK & RIVER Co's Retained Earnings of 円17,922 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Business Services company?
A good Retained Earnings depends on the Business Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Retained Earnings is 円17,922 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CREEK & RIVER Co stock overvalued right now?
Based on GuruFocus' analysis, CREEK & RIVER Co (TSE:4763) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,098.39, compared to a current price of 円1,437.00 — trading 31.5% below its estimated fair value. The current Retained Earnings is 円17,922 Mil. CREEK & RIVER Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Retained Earnings is 円17,922 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CREEK & RIVER Co (TSE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, CREEK & RIVER Co stock appears to be undervalued. The current stock price of 円1,437.00 is trading 31.5% below its estimated GF Value™ of 円2,098.39. GuruFocus considers CREEK & RIVER Co to be Possible Value Trap.

Key valuation signals for TSE:4763:

  • Retained Earnings: 円17,922 Mil
  • GF Value™: 円2,098.39 vs. price of 円1,437.00 (31.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TSE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CREEK & RIVER Co Business Description

Address SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is involved in planning and production across various creative fields, including video, games, web, advertising, and publishing. The company's core business is producing and managing creators, acting as an agency, and managing rights. It also operates production and agency businesses in specialized fields other than A-Tive.
80GF Score

Get the complete analysis for TSE:4763

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,437.00
Price
円2,098.39
GF Value