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Create Medic Co., Ltd. (JP:5187)
:5187
Japanese Market
5187
Create Medic Co., Ltd.
RESEARCH TOOLSreports

Create Medic Co., Ltd. (5187) Financial Statements

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Create Medic Co., Ltd. Financial Overview

Create Medic Co., Ltd.'s market cap is currently ¥10.81B. The company's EPS TTM is ¥5.8; its P/E ratio is 12.19; and it has a dividend yield of 3.52%. Create Medic Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.62B¥ 13.03B¥ 12.59B¥ 12.33B¥ 11.70B
Gross Profit¥ 5.99B¥ 5.70B¥ 5.48B¥ 5.37B¥ 5.26B
Operating Income¥ 1.01B¥ 692.46M¥ 803.24M¥ 737.71M¥ 866.78M
EBITDA¥ 1.58B¥ 1.73B¥ 1.50B¥ 1.47B¥ 1.43B
Net Income¥ 713.73M¥ 840.90M¥ 154.02M¥ 482.21M¥ 660.41M
Balance Sheet
Cash & Short-Term Investments¥ 5.83B¥ 6.32B¥ 4.39B¥ 4.31B¥ 4.36B
Total Assets¥ 20.14B¥ 20.05B¥ 19.26B¥ 18.87B¥ 18.08B
Total Debt¥ 749.70M¥ 800.00M¥ 800.00M¥ 800.00M¥ 800.00M
Net Debt¥ -5.08B¥ -5.52B¥ -3.59B¥ -3.51B¥ -3.56B
Total Liabilities¥ 3.81B¥ 4.30B¥ 4.31B¥ 4.14B¥ 3.86B
Stockholders' Equity¥ 16.33B¥ 15.75B¥ 14.94B¥ 14.72B¥ 14.22B
Cash Flow
Free Cash Flow¥ 98.51M¥ 1.77B¥ 246.98M¥ 101.75M¥ 629.58M
Operating Cash Flow¥ 530.12M¥ 2.25B¥ 698.84M¥ 461.34M¥ 1.25B
Investing Cash Flow¥ -573.08M¥ 270.62M¥ -363.61M¥ 38.01M¥ -585.01M
Financing Cash Flow¥ -600.39M¥ -877.65M¥ -362.19M¥ -355.59M¥ -442.52M
Currency in JPY

Create Medic Co., Ltd. Earnings and Revenue History

Income Statement >

Create Medic Co., Ltd. Debt to Assets

Balance Sheet >

Create Medic Co., Ltd. Cash Flow

Cash Flow >

Create Medic Co., Ltd. Forecast EPS vs Actual EPS

Earnings >