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  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Accounts payable

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥11.4B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2025460-13.92%
Dec 31, 2024535+7.20%
Dec 31, 2023499+2.32%
Dec 31, 2022488+8.11%
Dec 31, 2021451-4.75%
Dec 31, 2020473-16.88%
Dec 31, 2019570-28.63%
Dec 31, 2018798-4.15%
Dec 31, 2017833-23.40%
Dec 31, 20161,087+24.22%
Dec 31, 2015875+1.17%
Dec 31, 2014865

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 (%)