Pricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Return on equity (%)

creo co.,ltd.【JP:9698】

Market cap
¥10.4B
P/E ratio
12.7x
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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20259.5-5.84%
Mar 31, 202410.1+44.08%
Mar 31, 20237-27.21%
Mar 31, 20229.6-21.07%
Mar 31, 202112.2-1.05%
Mar 31, 202012.3+2.49%
Mar 31, 201912+103.90%
Mar 31, 20185.9+11.53%
Mar 31, 20175.3-36.80%
Mar 31, 20168.4+81.17%
Mar 31, 20154.6

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 (%)