RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥10B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024620+36.39%
Dec 31, 2023454-17.07%
Dec 31, 2022548+39.03%
Dec 31, 2021394-28.41%
Dec 31, 2020550+111.35%
Dec 31, 2019260+4.04%
Dec 31, 2018250-26.01%
Dec 31, 2017338+12.08%
Dec 31, 2016302-46.47%
Dec 31, 2015564-11.10%
Dec 31, 2014634

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 (%)