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Creo Co., Ltd. (JP:9698)
:9698
Japanese Market
9698
Creo Co., Ltd.
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Creo Co., Ltd. (9698) Financial Statements

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Creo Co., Ltd. Financial Overview

Creo Co., Ltd.'s market cap is currently ¥9.76B. The company's EPS TTM is ¥59.44; its P/E ratio is 14.61; and it has a dividend yield of 4.24%. Creo Co., Ltd. is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.52B¥ 14.35B¥ 14.69B¥ 14.78B¥ 14.74B
Gross Profit¥ 3.56B¥ 3.39B¥ 3.25B¥ 3.41B¥ 3.51B
Operating Income¥ 1.13B¥ 1.09B¥ 904.00M¥ 1.06B¥ 1.13B
EBITDA¥ 1.38B¥ 1.36B¥ 1.16B¥ 1.33B¥ 1.28B
Net Income¥ 696.00M¥ 717.00M¥ 487.00M¥ 657.00M¥ 776.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.62B¥ 5.58B¥ 3.91B¥ 4.32B¥ 3.93B
Total Assets¥ 10.01B¥ 10.08B¥ 9.77B¥ 9.81B¥ 9.36B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.62B¥ -5.58B¥ -3.91B¥ -4.32B¥ -3.93B
Total Liabilities¥ 2.68B¥ 2.78B¥ 2.86B¥ 2.81B¥ 2.71B
Stockholders' Equity¥ 7.33B¥ 7.30B¥ 6.90B¥ 7.00B¥ 6.64B
Cash Flow
Free Cash Flow¥ 952.00M¥ 2.15B¥ 503.00M¥ 1.08B¥ 436.00M
Operating Cash Flow¥ 972.00M¥ 2.17B¥ 515.00M¥ 1.11B¥ 494.00M
Investing Cash Flow¥ -278.00M¥ -172.00M¥ -350.00M¥ -389.00M¥ -399.00M
Financing Cash Flow¥ -656.00M¥ -329.00M¥ -571.00M¥ -330.00M¥ -296.00M
Currency in JPY

Creo Co., Ltd. Earnings and Revenue History

Income Statement >

Creo Co., Ltd. Debt to Assets

Balance Sheet >

Creo Co., Ltd. Cash Flow

Cash Flow >

Creo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >