Education
About Us
Working with TipRanks
Follow Us
Create Medic Co., Ltd. (JP:5187)
:5187
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.03B | ¥ 12.59B | ¥ 12.33B | ¥ 11.70B | ¥ 10.83B |
| Gross Profit | ¥ 5.70B | ¥ 5.48B | ¥ 5.37B | ¥ 5.26B | ¥ 5.08B |
| Operating Income | ¥ 692.46M | ¥ 803.24M | ¥ 737.71M | ¥ 866.78M | ¥ 984.82M |
| EBITDA | ¥ 1.73B | ¥ 1.50B | ¥ 1.47B | ¥ 1.43B | ¥ 1.40B |
| Net Income | ¥ 840.90M | ¥ 154.02M | ¥ 482.21M | ¥ 660.41M | ¥ 659.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.32B | ¥ 4.39B | ¥ 4.31B | ¥ 4.36B | ¥ 3.97B |
| Total Assets | ¥ 20.05B | ¥ 19.26B | ¥ 18.87B | ¥ 18.08B | ¥ 17.10B |
| Total Debt | ¥ 800.00M | ¥ 800.00M | ¥ 800.00M | ¥ 800.00M | ¥ 892.40M |
| Net Debt | ¥ -5.52B | ¥ -3.59B | ¥ -3.51B | ¥ -3.56B | ¥ -3.08B |
| Total Liabilities | ¥ 4.30B | ¥ 4.31B | ¥ 4.14B | ¥ 3.86B | ¥ 3.87B |
| Stockholders' Equity | ¥ 15.75B | ¥ 14.94B | ¥ 14.72B | ¥ 14.22B | ¥ 13.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.77B | ¥ 246.98M | ¥ 101.75M | ¥ 629.58M | ¥ 839.00M |
| Operating Cash Flow | ¥ 2.25B | ¥ 698.84M | ¥ 461.34M | ¥ 1.25B | ¥ 1.25B |
| Investing Cash Flow | ¥ 270.62M | ¥ -363.61M | ¥ 38.01M | ¥ -585.01M | ¥ -704.31M |
| Financing Cash Flow | ¥ -877.65M | ¥ -362.19M | ¥ -355.59M | ¥ -442.52M | ¥ -845.03M |