RankingsPricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. Cash from investing

CREATE CORPORATIONJP:3024

Market cap
¥4.8B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-65-228.22%
Mar 31, 202451-124.59%
Mar 31, 2023-207-1760.10%
Mar 31, 202212-112.60%
Mar 31, 2021-99-57.60%
Mar 31, 2020-233+48.44%
Mar 31, 2019-157-225.42%
Mar 31, 2018125+351.53%
Mar 31, 201728-29.51%
Mar 31, 201639-109.91%
Mar 31, 2015-398

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 (%)