RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Retained earnings

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥10.1B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202411,078+4.65%
Dec 31, 202310,586-2.62%
Dec 31, 202210,871-0.55%
Dec 31, 202110,931+3.05%
Dec 31, 202010,607+3.06%
Dec 31, 201910,292+3.74%
Dec 31, 20189,921+3.62%
Dec 31, 20179,575+1.50%
Dec 31, 20169,433+2.00%
Dec 31, 20159,248+4.06%
Dec 31, 20148,887

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 (%)