Pricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Financials
  4. Working capital

CREATE CORPORATION【JP:3024】

Market cap
¥4.8B
P/E ratio
9.2x
Sells plumbing materials like pipes, fittings, and valves to contractors and businesses, plus offers installation services and logistics support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,749+11.99%
Mar 31, 20244,241-10.05%
Mar 31, 20234,715+4.18%
Mar 31, 20224,525+2.31%
Mar 31, 20214,423-7.02%
Mar 31, 20204,757-5.14%
Mar 31, 20195,015+90.49%
Mar 31, 20182,633+121.85%
Mar 31, 20171,187-36.65%
Mar 31, 20161,873-2.93%
Mar 31, 20151,930

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 (%)