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

CREATE CORPORATIONJP:3024

Market cap
¥4.8B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,142+3.90%
Mar 31, 20249,761-0.40%
Mar 31, 20239,800+8.98%
Mar 31, 20228,992+3.45%
Mar 31, 20218,692+0.92%
Mar 31, 20208,613-0.40%
Mar 31, 20198,648+3.07%
Mar 31, 20188,390+1.27%
Mar 31, 20178,285+4.45%
Mar 31, 20167,932+1.63%
Mar 31, 20157,805

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 (%)