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  1. JP-listed companies
  2. CREATE SD HOLDINGS CO.,LTD
  3. Financials
  4. Cash from investing

CREATE SD HOLDINGS CO.,LTD (3148)

Market cap
¥216.8B
P/E ratio
12.9x
Create SD Holdings operates drugstores, supermarkets, and elderly care services across Japan through six subsidiaries that serve daily consumer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-20,700+2.44%
May 31, 2024-20,207-1.39%
May 31, 2023-20,491+89.59%
May 31, 2022-10,808+3.68%
May 31, 2021-10,424-0.79%
May 31, 2020-10,507-1.40%
May 31, 2019-10,656+129.26%
May 31, 2018-4,648-57.02%
May 31, 2017-10,814+152.55%
May 31, 2016-4,282-13.93%
May 31, 2015-4,975-20.79%
May 31, 2014-6,281

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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