RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Cash from financing

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-656+99.39%
Mar 31, 2024-329-42.38%
Mar 31, 2023-571+73.03%
Mar 31, 2022-330+11.49%
Mar 31, 2021-296-29.19%
Mar 31, 2020-418+209.63%
Mar 31, 2019-135-18.18%
Mar 31, 2018-165-32.10%
Mar 31, 2017-243+116.96%
Mar 31, 2016-112+154.55%
Mar 31, 2015-44

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 (%)