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CREEMA LTD. (JP:4017)
:4017
Japanese Market
4017
CREEMA LTD.
RESEARCH TOOLSreports

CREEMA LTD. (4017) Financial Statements

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CREEMA LTD. Financial Overview

CREEMA LTD.'s market cap is currently ¥1.73B. The company's EPS TTM is ¥-6.713; its P/E ratio is 18.81; CREEMA LTD. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.51B¥ 2.51B¥ 2.50B¥ 2.29B¥ 2.06B
Gross Profit¥ 1.96B¥ 1.99B¥ 1.91B¥ 2.22B¥ 2.06B
Operating Income¥ 103.13M¥ 41.44M¥ -385.65M¥ 322.74M¥ 226.09M
EBITDA¥ 148.34M¥ 114.82M¥ -367.74M¥ 382.70M¥ 157.57M
Net Income¥ 103.02M¥ 79.14M¥ -408.32M¥ 230.69M¥ 178.37M
Balance Sheet
Cash & Short-Term Investments¥ 2.44B¥ 2.63B¥ 2.37B¥ 2.95B¥ 2.89B
Total Assets¥ 3.37B¥ 3.59B¥ 3.43B¥ 3.89B¥ 3.69B
Total Debt¥ 325.51M¥ 517.78M¥ 381.87M¥ 558.45M¥ 665.82M
Net Debt¥ -2.12B¥ -2.11B¥ -1.99B¥ -2.40B¥ -2.22B
Total Liabilities¥ 2.26B¥ 2.59B¥ 2.51B¥ 2.57B¥ 2.61B
Stockholders' Equity¥ 1.11B¥ 1.00B¥ 919.40M¥ 1.32B¥ 1.08B
Cash Flow
Free Cash Flow¥ 22.21M¥ 112.71M¥ -438.08M¥ 305.57M¥ 688.68M
Operating Cash Flow¥ 22.93M¥ 113.39M¥ -320.74M¥ 394.44M¥ 689.24M
Investing Cash Flow¥ -23.15M¥ 4.30M¥ -91.25M¥ -215.77M¥ -5.93M
Financing Cash Flow¥ -190.40M¥ 137.54M¥ -169.84M¥ -112.89M¥ 796.39M
Currency in JPY

CREEMA LTD. Earnings and Revenue History

Income Statement >

CREEMA LTD. Debt to Assets

Balance Sheet >

CREEMA LTD. Cash Flow

Cash Flow >

CREEMA LTD. Forecast EPS vs Actual EPS

Earnings >