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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
3387
create restaurants holdings inc.
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create restaurants holdings inc. (3387) Financial Statements

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create restaurants holdings inc. Financial Overview

create restaurants holdings inc.'s market cap is currently ¥319.76B. The company's EPS TTM is ¥2.66; its P/E ratio is 75.07; and it has a dividend yield of 0.56%. create restaurants holdings inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 156.35B¥ 145.76B¥ 118.24B¥ 74.42B¥ 78.32B
Gross Profit¥ 111.35B¥ 103.83B¥ 85.01B¥ 53.19B¥ 56.33B
Operating Income¥ 10.23B¥ 9.65B¥ 1.88B¥ -22.70B¥ -15.79B
EBITDA¥ 24.04B¥ 22.81B¥ 20.45B¥ 3.15B¥ 24.20B
Net Income¥ 5.59B¥ 5.04B¥ 3.38B¥ -13.87B¥ 5.92B
Balance Sheet
Cash & Short-Term Investments¥ 21.47B¥ 21.30B¥ 23.89B¥ 37.31B¥ 21.50B
Total Assets¥ 137.17B¥ 130.82B¥ 133.56B¥ 161.97B¥ 133.60B
Total Debt¥ 67.70B¥ 67.77B¥ 75.53B¥ 119.03B¥ 84.53B
Net Debt¥ 46.63B¥ 46.84B¥ 52.02B¥ 82.00B¥ 63.33B
Total Liabilities¥ 93.18B¥ 91.44B¥ 99.11B¥ 138.70B¥ 102.87B
Stockholders' Equity¥ 40.17B¥ 35.97B¥ 29.61B¥ 19.41B¥ 26.14B
Cash Flow
Free Cash Flow¥ 22.58B¥ 20.02B¥ 22.86B¥ -2.88B¥ 25.73B
Operating Cash Flow¥ 25.99B¥ 23.29B¥ 24.59B¥ 409.00M¥ 27.11B
Investing Cash Flow¥ -9.20B¥ -3.62B¥ -2.43B¥ -3.85B¥ -757.00M
Financing Cash Flow¥ -16.66B¥ -22.48B¥ -20.01B¥ 22.84B¥ -42.21B
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 >