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  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Retained earnings

creo co.,ltd. (9698)

Market cap
¥10.2B
P/E ratio
12.4x
Creo provides software solutions including ZeeM payroll and accounting systems, custom development services for major corporations, and technical support services through multiple specialized divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20254,421+6.76%
Mar 31, 20244,141+10.22%
Mar 31, 20233,757+4.22%
Mar 31, 20223,605+10.21%
Mar 31, 20213,271+17.62%
Mar 31, 20202,781+23.16%
Mar 31, 20192,258+31.43%
Mar 31, 20181,718+12.95%
Mar 31, 20171,521+9.90%
Mar 31, 20161,384+36.62%
Mar 31, 20151,013

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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