create restaurants holdings inc.'s market cap is currently ¥265.84B. The company's EPS TTM is ¥27.923; its P/E ratio is 45.30; and it has a dividend yield of 0.59%. create restaurants holdings inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 145.76B	¥ 118.24B	¥ 78.32B	¥ 74.42B	¥ 139.33B
Gross Profit	¥ 103.83B	¥ 85.01B	¥ 56.33B	¥ 53.19B	¥ 99.90B
Operating Income	¥ 7.08B	¥ 5.08B	¥ 7.63B	¥ -14.18B	¥ 3.48B
EBITDA	¥ 22.75B	¥ 20.29B	¥ 24.20B	¥ 2.98B	¥ 20.96B
Net Income	¥ 5.04B	¥ 3.38B	¥ 5.92B	¥ -13.87B	¥ 1.21B
Balance Sheet
Cash & Short-Term Investments	¥ 21.79B	¥ 24.39B	¥ 21.81B	¥ 37.59B	¥ 18.46B
Total Assets	¥ 130.82B	¥ 133.56B	¥ 133.60B	¥ 161.97B	¥ 150.00B
Total Debt	¥ 67.77B	¥ 75.53B	¥ 84.53B	¥ 119.03B	¥ 101.62B
Net Debt	¥ 46.47B	¥ 51.63B	¥ 63.02B	¥ 81.72B	¥ 83.70B
Total Liabilities	¥ 91.45B	¥ 99.11B	¥ 102.88B	¥ 138.70B	¥ 125.81B
Stockholders' Equity	¥ 35.97B	¥ 27.25B	¥ 23.79B	¥ 17.05B	¥ 16.29B
Cash Flow
Free Cash Flow	¥ 19.87B	¥ 22.78B	¥ 25.71B	¥ -3.00B	¥ 21.02B
Operating Cash Flow	¥ 23.29B	¥ 24.59B	¥ 27.11B	¥ 409.00M	¥ 24.82B
Investing Cash Flow	¥ -3.60B	¥ -2.31B	¥ -759.00M	¥ -3.85B	¥ -25.67B
Financing Cash Flow	¥ -22.50B	¥ -20.13B	¥ -42.21B	¥ 22.84B	¥ 5.45B

Currency in JPY

create restaurants holdings inc. Earnings and Revenue History

Income Statement >

create restaurants holdings inc. Debt to Assets

Balance Sheet >

create restaurants holdings inc. Cash Flow

Cash Flow >

create restaurants holdings inc. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing