Pricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. FCF margin (%)

CREATE CORPORATION【JP:3024】

Market cap
¥4.8B
P/E ratio
9.2x
Sells plumbing materials like pipes, fittings, and valves to contractors and businesses, plus offers installation services and logistics support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.3-1708.04%
Mar 31, 2024-0.1-106.81%
Mar 31, 20232.1+380.10%
Mar 31, 20220.4-46.60%
Mar 31, 20210.8-28.73%
Mar 31, 20201.1+87.69%
Mar 31, 20190.6+553.06%
Mar 31, 20180.1-90.92%
Mar 31, 20171+53.62%
Mar 31, 20160.7-159.44%
Mar 31, 2015-1.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)