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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market

Create SD Holdings Co., Ltd. (3148) Financial Statements

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Create SD Holdings Co., Ltd. Financial Overview

Create SD Holdings Co., Ltd.'s market cap is currently ¥177.39B. The company's EPS TTM is ¥215.922; its P/E ratio is 13.00; and it has a dividend yield of 2.50%. Create SD Holdings Co., Ltd. is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 422.33B¥ 380.96B¥ 350.74B¥ 338.48B¥ 319.59B
Gross Profit¥ 105.34B¥ 102.99B¥ 95.58B¥ 93.37B¥ 88.99B
Operating Income¥ 20.23B¥ 18.91B¥ 18.18B¥ 18.63B¥ 17.79B
EBITDA¥ 25.23B¥ 23.01B¥ 22.02B¥ 21.73B¥ 21.12B
Net Income¥ 13.69B¥ 12.93B¥ 12.60B¥ 12.38B¥ 12.25B
Balance Sheet
Cash & Short-Term Investments¥ 38.21B¥ 37.53B¥ 42.07B¥ 39.28B¥ 40.79B
Total Assets¥ 216.48B¥ 194.94B¥ 176.91B¥ 163.82B¥ 153.42B
Total Debt¥ 1.00M¥ 6.00M¥ 25.00M¥ 63.00M¥ 100.00M
Net Debt¥ -37.81B¥ -37.52B¥ -42.04B¥ -39.22B¥ -40.69B
Total Liabilities¥ 86.24B¥ 78.53B¥ 70.59B¥ 67.19B¥ 66.65B
Stockholders' Equity¥ 130.24B¥ 116.41B¥ 106.32B¥ 96.64B¥ 86.78B
Cash Flow
Free Cash Flow¥ 5.22B¥ 2.68B¥ 8.42B¥ 3.59B¥ 15.32B
Operating Cash Flow¥ 21.03B¥ 18.98B¥ 16.10B¥ 11.57B¥ 22.77B
Investing Cash Flow¥ -20.21B¥ -20.49B¥ -10.81B¥ -10.42B¥ -10.51B
Financing Cash Flow¥ -140.00M¥ -3.03B¥ -2.91B¥ -2.65B¥ -3.05B
Currency in JPY

Create SD Holdings Co., Ltd. Earnings and Revenue History

Create SD Holdings Co., Ltd. Debt to Assets

Create SD Holdings Co., Ltd. Cash Flow

Create SD Holdings Co., Ltd. Forecast EPS vs Actual EPS

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