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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
May 31, 2025-3,390+2321.43%
May 31, 2024-140-95.39%
May 31, 2023-3,034+4.33%
May 31, 2022-2,908+9.53%
May 31, 2021-2,655-13.04%
May 31, 2020-3,053+38.02%
May 31, 2019-2,212+1.94%
May 31, 2018-2,170+14.45%
May 31, 2017-1,896+28.54%
May 31, 2016-1,475-75.00%
May 31, 2015-5,901+316.44%
May 31, 2014-1,417

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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