RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Total cash & short-term investments

create restaurants holdings inc.【JP:3387】

Market cap
¥333.3B
P/E ratio
56.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202522,033+1.14%
Feb 29, 202421,785-10.70%
Feb 28, 202324,394+11.84%
Feb 28, 202221,811-41.98%
Feb 28, 202137,595+103.62%
Feb 29, 202018,463+568.71%
Feb 28, 20192,761-78.23%
Feb 28, 201812,685+29.71%
Feb 28, 20179,779-35.42%
Feb 29, 201615,142+9.71%
Feb 28, 201513,802

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 (%)