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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Total non-current assets

CREATE SD HOLDINGS CO.,LTD (3148)

Market cap
¥219.8B
P/E ratio
13x
Create SD Holdings operates drugstores, supermarkets, and elderly care services across Japan through six subsidiaries that serve daily consumer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 2025124,520+13.94%
May 31, 2024109,290+14.67%
May 31, 202395,310+20.96%
May 31, 202278,795+8.32%
May 31, 202172,740+9.78%
May 31, 202066,261+15.13%
May 31, 201957,551+18.91%
May 31, 201848,399+13.39%
May 31, 201742,682+10.99%
May 31, 201638,455+3.22%
May 31, 201537,254+8.77%
May 31, 201434,250

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 (%)
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