RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. FCF margin (%)

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.6-56.14%
Mar 31, 202414.9+336.49%
Mar 31, 20233.4-52.95%
Mar 31, 20227.3+146.14%
Mar 31, 20213-49.89%
Mar 31, 20205.9-9.19%
Mar 31, 20196.5+94.93%
Mar 31, 20183.3+23.12%
Mar 31, 20172.7-42.47%
Mar 31, 20164.7-24.69%
Mar 31, 20156.2

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 (%)