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  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Total current assets

CREATE MEDIC CO.,LTD. (5187)

Market cap
¥11.6B
P/E ratio
13.4x
Create Medic manufactures and sells disposable catheters, tubes, and medical devices made from silicone rubber to healthcare facilities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202514,223+2.03%
Dec 31, 202413,940+9.57%
Dec 31, 202312,723+4.90%
Dec 31, 202212,129+4.78%
Dec 31, 202111,575+7.95%
Dec 31, 202010,723-3.65%
Dec 31, 201911,129-0.27%
Dec 31, 201811,159+0.30%
Dec 31, 201711,126-2.69%
Dec 31, 201611,433+6.77%
Dec 31, 201510,709-6.24%
Dec 31, 201411,422

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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