RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Total non-current assets

create restaurants holdings inc.【JP:3387】

Market cap
¥336.7B
P/E ratio
57.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 2025106,543+7.11%
Feb 29, 202499,475-1.79%
Feb 28, 2023101,288-3.46%
Feb 28, 2022104,919-9.72%
Feb 28, 2021116,216-6.34%
Feb 29, 2020124,083+236.64%
Feb 28, 201936,859-31.99%
Feb 28, 201854,194-2.53%
Feb 28, 201755,598+5.83%
Feb 29, 201652,536+79.16%
Feb 28, 201529,323

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 (%)