RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Accounts receivable, net

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20252,555+6.64%
Mar 31, 20242,396-32.83%
Mar 31, 20233,567+10.50%
Mar 31, 20223,228+0.78%
Mar 31, 20213,203+8.58%
Mar 31, 20202,950+6.85%
Mar 31, 20192,761+9.82%
Mar 31, 20182,514+12.53%
Mar 31, 20172,234+2.67%
Mar 31, 20162,176+1.26%
Mar 31, 20152,149

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 (%)