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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 ¥296.95B. The company's EPS TTM is ¥26.566; its P/E ratio is 53.18; and it has a dividend yield of 0.57%. 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 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 156.35B¥ 145.76B¥ 118.24B¥ 78.32B¥ 74.42B
Gross Profit¥ 95.86B¥ 103.83B¥ 85.01B¥ 56.33B¥ 53.19B
Operating Income¥ 10.23B¥ 7.08B¥ 5.08B¥ 7.63B¥ -14.18B
EBITDA¥ 24.04B¥ 22.75B¥ 20.29B¥ 24.20B¥ 2.98B
Net Income¥ 5.59B¥ 5.04B¥ 3.38B¥ 5.92B¥ -13.87B
Balance Sheet
Cash & Short-Term Investments¥ 21.47B¥ 21.30B¥ 24.39B¥ 21.81B¥ 37.59B
Total Assets¥ 137.17B¥ 130.82B¥ 133.56B¥ 133.60B¥ 161.97B
Total Debt¥ 67.70B¥ 67.77B¥ 75.53B¥ 84.53B¥ 119.03B
Net Debt¥ 46.22B¥ 46.47B¥ 51.63B¥ 63.02B¥ 81.72B
Total Liabilities¥ 93.18B¥ 91.45B¥ 99.11B¥ 102.88B¥ 138.70B
Stockholders' Equity¥ 40.17B¥ 35.97B¥ 27.25B¥ 23.79B¥ 17.05B
Cash Flow
Free Cash Flow¥ 22.58B¥ 19.87B¥ 22.78B¥ 25.71B¥ -3.00B
Operating Cash Flow¥ 25.99B¥ 23.29B¥ 24.59B¥ 27.11B¥ 409.00M
Investing Cash Flow¥ -9.20B¥ -3.60B¥ -2.31B¥ -759.00M¥ -3.85B
Financing Cash Flow¥ -16.66B¥ -22.50B¥ -20.13B¥ -42.21B¥ 22.84B
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 >

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