RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Cash and cash equivalents

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,621+0.66%
Mar 31, 20245,584+42.81%
Mar 31, 20233,910-9.43%
Mar 31, 20224,317+9.93%
Mar 31, 20213,927-4.87%
Mar 31, 20204,128+2.89%
Mar 31, 20194,012+15.19%
Mar 31, 20183,483+4.66%
Mar 31, 20173,328-7.53%
Mar 31, 20163,599+1.29%
Mar 31, 20153,553

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 (%)