RankingsPricing
  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Total cash & short-term investments

CREATE SD HOLDINGS CO.,LTD【JP:3148】

Market cap
¥216.5B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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+29.14%
May 31, 201931,584+1.83%
May 31, 201831,017+1.63%
May 31, 201730,521+15.81%
May 31, 201626,354+30.03%
May 31, 201520,268+4.72%
May 31, 201419,355

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 EPSAdjusted 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 (%)