RankingsPricing
  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Cash from financing

create restaurants holdings inc.【JP:3387】

Market cap
¥336.7B
P/E ratio
57.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-16,657-25.96%
Feb 29, 2024-22,496+11.75%
Feb 28, 2023-20,131-52.30%
Feb 28, 2022-42,206-284.77%
Feb 28, 202122,843+319.21%
Feb 29, 20205,449-287.90%
Feb 28, 2019-2,900-12.83%
Feb 28, 2018-3,327-46.70%
Feb 28, 2017-6,242-154.07%
Feb 29, 201611,542+12.73%
Feb 28, 201510,239

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 (%)