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  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Long-term debt, current

create restaurants holdings inc. (3387)

Market cap
¥303B
P/E ratio
52.6x
Creates diverse restaurant brands including Shabu-sen, Isomaru Suisan, and Toriyo, serving Japanese, Western, and Chinese cuisine across Asia and the United States.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20265,837-56.54%
Feb 28, 202513,432+63.39%
Feb 29, 20248,221-4.50%
Feb 28, 20238,608-5.62%
Feb 28, 20229,121-77.37%
Feb 28, 202140,298+45.45%
Feb 29, 202027,706+431.68%
Feb 28, 20195,211+1.82%
Feb 28, 20185,118-18.68%
Feb 28, 20176,294-40.76%
Feb 29, 201610,624+141.83%
Feb 28, 20154,393

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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