RankingsPricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Cash from operations

creo co.,ltd.JP:9698

Market cap
¥10.2B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025972-55.29%
Mar 31, 20242,174+322.14%
Mar 31, 2023515-53.60%
Mar 31, 20221,110+124.70%
Mar 31, 2021494-44.43%
Mar 31, 2020889-1.22%
Mar 31, 2019900+109.79%
Mar 31, 2018429-14.54%
Mar 31, 2017502+0.60%
Mar 31, 2016499-35.36%
Mar 31, 2015772

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 (%)