RankingsPricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. Total liabilities

CREATE CORPORATIONJP:3024

Market cap
¥4.8B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,040-0.21%
Mar 31, 202412,066-2.03%
Mar 31, 202312,315+9.83%
Mar 31, 202211,213+1.57%
Mar 31, 202111,040+1.09%
Mar 31, 202010,921-1.21%
Mar 31, 201911,054+0.86%
Mar 31, 201810,960+1.83%
Mar 31, 201710,763+3.93%
Mar 31, 201610,356+1.25%
Mar 31, 201510,228

Income Statement

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