RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. FCF margin (%)

create restaurants holdings inc.【JP:3387】

Market cap
¥334.5B
P/E ratio
57x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202514.4+5.15%
Feb 29, 202413.7-28.95%
Feb 28, 202319.3-41.17%
Feb 28, 202232.9-949.91%
Feb 28, 2021-3.9-125.50%
Feb 29, 202015.2+284.79%
Feb 28, 20193.9-35.36%
Feb 28, 20186.1+157.49%
Feb 28, 20172.4-39.61%
Feb 29, 20163.9+152.29%
Feb 28, 20151.6

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 (%)