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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Cash and cash equivalents

CREATE SD HOLDINGS CO.,LTD (3148)

Market cap
¥211.8B
P/E ratio
12.6x
Create SD Holdings operates drugstores, supermarkets, and elderly care services across Japan through six subsidiaries that serve daily consumer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202537,746-1.22%
May 31, 202438,212+1.83%
May 31, 202337,526-10.79%
May 31, 202242,067+7.09%
May 31, 202139,282-3.69%
May 31, 202040,788+108.27%
May 31, 201919,584+2.98%
May 31, 201819,017-11.64%
May 31, 201721,521+24.01%
May 31, 201617,354+54.01%
May 31, 201511,268+8.82%
May 31, 201410,355

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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