RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥10.1B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,318+43.82%
Dec 31, 20234,393+2.02%
Dec 31, 20224,306-1.22%
Dec 31, 20214,359+9.71%
Dec 31, 20203,973-8.25%
Dec 31, 20194,331+1.16%
Dec 31, 20184,281-7.39%
Dec 31, 20174,623-4.47%
Dec 31, 20164,839+17.16%
Dec 31, 20154,130-5.33%
Dec 31, 20144,363

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 (%)