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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. FCF margin (%)

CREATE SD HOLDINGS CO.,LTD【JP:3148】

Market cap
¥223.2B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20251.3+7.13%
May 31, 20241.2+56.86%
May 31, 20230.8-67.71%
May 31, 20222.5+99.48%
May 31, 20211.2-74.64%
May 31, 20204.9+238.84%
May 31, 20191.4-16.39%
May 31, 20181.7-47.96%
May 31, 20173.3-8.15%
May 31, 20163.6-5.39%
May 31, 20153.8+134.31%
May 31, 20141.6

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 EPSAdjusted 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 (%)