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  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Free cash flow

create restaurants holdings inc.【JP:3387】

Market cap
¥315.4B
P/E ratio
53.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202522,581+12.80%
Feb 29, 202420,019-12.41%
Feb 28, 202322,855-11.18%
Feb 28, 202225,733-994.44%
Feb 28, 2021-2,877-113.62%
Feb 29, 202021,125+348.90%
Feb 28, 20194,706-33.77%
Feb 28, 20187,106+164.39%
Feb 28, 20172,688-33.61%
Feb 29, 20164,048+275.91%
Feb 28, 20151,077

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 (%)