RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Revenue

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202514,521+1.18%
Mar 31, 202414,351-2.30%
Mar 31, 202314,689-0.64%
Mar 31, 202214,784+0.26%
Mar 31, 202114,745+0.83%
Mar 31, 202014,624+8.12%
Mar 31, 201913,526+10.25%
Mar 31, 201812,268+6.13%
Mar 31, 201711,559+12.17%
Mar 31, 201610,305-9.80%
Mar 31, 201511,425+0.33%
Mar 31, 201411,387+3.11%
Mar 31, 201311,044+12.05%
Mar 31, 20129,856

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 (%)