RankingsPricing
  1. JP-listed companies
  2. CREATE MEDIC CO.,LTD.
  3. Financials
  4. Stockholders' equity

CREATE MEDIC CO.,LTD.【JP:5187】

Market cap
¥10B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202415,751+5.40%
Dec 31, 202314,944+1.50%
Dec 31, 202214,724+3.54%
Dec 31, 202114,220+7.50%
Dec 31, 202013,228+0.40%
Dec 31, 201913,175+2.24%
Dec 31, 201812,886+0.14%
Dec 31, 201712,868+2.10%
Dec 31, 201612,604-4.11%
Dec 31, 201513,143+1.91%
Dec 31, 201412,897+4.34%
Dec 31, 201312,362

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 (%)