RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Total non-current assets

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,492-5.75%
Mar 31, 20241,583-10.16%
Mar 31, 20231,762+0.17%
Mar 31, 20221,759+7.39%
Mar 31, 20211,638+16.25%
Mar 31, 20201,409+13.63%
Mar 31, 20191,240+16.10%
Mar 31, 20181,068-15.57%
Mar 31, 20171,265+35.29%
Mar 31, 2016935-10.18%
Mar 31, 20151,041

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 (%)