RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Cash from operations

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥10B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,250+221.93%
Dec 31, 2023699+51.48%
Dec 31, 2022461-63.05%
Dec 31, 20211,249-0.03%
Dec 31, 20201,249+41.88%
Dec 31, 2019880+10.33%
Dec 31, 2018798+52.15%
Dec 31, 2017524-63.68%
Dec 31, 20161,444+101.70%
Dec 31, 2015716-41.48%
Dec 31, 20141,223

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 (%)