Pricing
  1. JP-listed companies
  2. creo co.,ltd.
  3. Financials
  4. Return on Assets

creo co.,ltd.【JP:9698】

Market cap
¥10.4B
P/E ratio
12.7x
Creo provides software solutions including ZeeM payroll and accounting systems, custom development services for major corporations, and technical support services through multiple specialized divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20256.9-4.14%
Mar 31, 20247.2+45.09%
Mar 31, 20235-27.37%
Mar 31, 20226.9-19.46%
Mar 31, 20218.5+0.12%
Mar 31, 20208.5+1.19%
Mar 31, 20198.4+101.44%
Mar 31, 20184.2+9.71%
Mar 31, 20173.8-34.87%
Mar 31, 20165.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)