RankingsPricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. Marketable securities, non-current

CREATE CORPORATIONJP:3024

Market cap
¥4.8B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025150-12.10%
Mar 31, 2024171+13.69%
Mar 31, 2023150-1.13%
Mar 31, 2022152-25.34%
Mar 31, 2021203+49.24%
Mar 31, 2020136-13.28%
Mar 31, 2019157-12.75%
Mar 31, 2018180+15.03%
Mar 31, 2017157-31.54%
Mar 31, 2016229-32.48%
Mar 31, 2015339

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 (%)