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Creo Co., Ltd. (JP:9698)
:9698
Japanese Market
9698
Creo Co., Ltd.
RESEARCH TOOLSreports

Creo Co., Ltd. (9698) Financial Statements

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Creo Co., Ltd. Financial Overview

Creo Co., Ltd.'s market cap is currently ¥10.05B. The company's EPS TTM is ¥59.44; its P/E ratio is 12.27; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.08B¥ 904.00M¥ 1.06B¥ 1.13B
EBITDA¥ 1.32B¥ 1.27B¥ 1.10B¥ 1.27B¥ 1.29B
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¥ 9.99B¥ 10.06B¥ 9.75B¥ 9.78B¥ 9.34B
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¥ 2.66B¥ 2.76B¥ 2.85B¥ 2.78B¥ 2.70B
Stockholders' Equity¥ 7.33B¥ 7.30B¥ 6.90B¥ 7.00B¥ 6.64B
Cash Flow
Free Cash Flow¥ 952.00M¥ 2.00B¥ 235.00M¥ 749.00M¥ 118.00M
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 >