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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Total current liabilities

CREATE SD HOLDINGS CO.,LTD (3148)

Market cap
¥219.8B
P/E ratio
13x
Create SD Holdings operates drugstores, supermarkets, and elderly care services across Japan through six subsidiaries that serve daily consumer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202584,668+9.22%
May 31, 202477,524+10.51%
May 31, 202370,152+12.07%
May 31, 202262,598+4.73%
May 31, 202159,769+0.29%
May 31, 202059,595+17.50%
May 31, 201950,718+7.87%
May 31, 201847,019+6.48%
May 31, 201744,157+5.74%
May 31, 201641,760+6.03%
May 31, 201539,384+16.35%
May 31, 201433,850

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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