- JP-listed companies
- creo co.,ltd.
- Balance sheet
creo co.,ltd.JP:9698
Market cap
¥10.3B
P/E ratio
12.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,553 | 3,599 | 3,328 | 3,483 | 4,012 | 4,128 | 3,927 | 4,317 | 3,910 | 5,584 | 5,621 |
| Total cash & short-term investments | - | 3,553 | 3,599 | 3,328 | 3,483 | 4,012 | 4,128 | 3,927 | 4,317 | 3,910 | 5,584 | 5,621 |
| Accounts receivable, net | - | 2,149 | 2,176 | 2,234 | 2,514 | 2,761 | 2,950 | 3,203 | 3,228 | 3,567 | 2,396 | 2,555 |
| Inventories | - | 24 | 19 | 2 | 4 | 15 | 7 | 13 | 13 | 13 | 11 | 4 |
| Total current assets | - | 6,118 | 6,155 | 5,990 | 6,457 | 7,192 | 7,558 | 7,697 | 8,017 | 7,985 | 8,474 | 8,499 |
| Property, plant and equipment, net | - | 202 | 186 | 352 | 328 | 303 | 289 | 314 | 295 | 267 | 256 | 250 |
| Marketable securities, non-current | - | 119 | 99 | 9 | 3 | 41 | 38 | 40 | 118 | 153 | 144 | 133 |
| Total non-current assets | - | 1,041 | 935 | 1,265 | 1,068 | 1,240 | 1,409 | 1,638 | 1,759 | 1,762 | 1,583 | 1,492 |
| Total assets | - | 7,159 | 7,091 | 7,255 | 7,525 | 8,433 | 8,968 | 9,336 | 9,777 | 9,748 | 10,057 | 9,992 |
| Total current liabilities | - | 2,237 | 1,784 | 1,941 | 2,067 | 2,446 | 2,696 | 2,541 | 2,575 | 2,630 | 2,542 | 2,389 |
| Total non-current liabilities | - | 122 | 141 | 154 | 142 | 124 | 113 | 153 | 204 | 213 | 219 | 268 |
| Total liabilities | - | 2,360 | 1,925 | 2,095 | 2,210 | 2,571 | 2,810 | 2,694 | 2,780 | 2,844 | 2,761 | 2,658 |
| Common stock and paid-in capital | - | 3,892 | 3,892 | 3,711 | 3,711 | 3,711 | 3,708 | 3,906 | 3,906 | 3,847 | 3,847 | 3,847 |
| Retained earnings | - | 1,013 | 1,384 | 1,521 | 1,718 | 2,258 | 2,781 | 3,271 | 3,605 | 3,757 | 4,141 | 4,421 |
| Stockholders' equity | 4,602 | 4,799 | 5,165 | 5,160 | 5,315 | 5,861 | 6,158 | 6,642 | 6,997 | 6,904 | 7,296 | 7,334 |