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  1. JP-listed companies
  2. create restaurants holdings inc.
  3. Financials
  4. Repayments of term debt

create restaurants holdings inc. (3387)

Market cap
¥303B
P/E ratio
52.6x
Creates diverse restaurant brands including Shabu-sen, Isomaru Suisan, and Toriyo, serving Japanese, Western, and Chinese cuisine across Asia and the United States.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-7,502-1.47%
Feb 28, 2025-7,614-4.17%
Feb 29, 2024-7,945-4.69%
Feb 28, 2023-8,336-33.96%
Feb 28, 2022-12,623+6.73%
Feb 28, 2021-11,827+73.62%
Feb 29, 2020-6,812+30.12%
Feb 28, 2019-5,235-20.78%
Feb 28, 2018-6,608-39.51%
Feb 28, 2017-10,923+87.94%
Feb 29, 2016-5,812-35.30%
Feb 28, 2015-8,983

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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