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  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

CREATE CORPORATION (3024)

Market cap
¥4B
P/E ratio
10.7x
Sells plumbing materials like pipes, fittings, and valves to contractors and businesses, plus offers installation services and logistics support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2024400-50.00%
Mar 31, 2023800+14.29%
Mar 31, 2022700+5.51%
Mar 31, 2021663-17.07%
Mar 31, 2020800-15.79%
Mar 31, 2019950-5.00%
Mar 31, 20181,000+11.11%
Mar 31, 2017900-14.29%
Mar 31, 20161,050-27.59%
Mar 31, 20151,450

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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