RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Total current liabilities

create restaurants holdings inc.【JP:3387】

Market cap
¥336.7B
P/E ratio
57.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202544,793+19.34%
Feb 29, 202437,533+1.88%
Feb 28, 202336,841+15.06%
Feb 28, 202232,018-50.48%
Feb 28, 202164,659+10.92%
Feb 29, 202058,295+345.88%
Feb 28, 201913,074-36.81%
Feb 28, 201820,691+9.68%
Feb 28, 201718,865-18.29%
Feb 29, 201623,086+61.99%
Feb 28, 201514,252

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)