RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Income before tax

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,154+4.91%
Mar 31, 20241,100+20.75%
Mar 31, 2023911-17.71%
Mar 31, 20221,107-7.36%
Mar 31, 20211,195+9.13%
Mar 31, 20201,095+55.10%
Mar 31, 2019706+54.49%
Mar 31, 2018457+37.24%
Mar 31, 2017333-9.51%
Mar 31, 2016368-3.16%
Mar 31, 2015380+38.69%
Mar 31, 2014274-37.59%
Mar 31, 2013439+19.95%
Mar 31, 2012366

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 (%)