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CREATE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.1 K
2024-10-29
Market Capitalization
¥4.1 B
2024-10-29
Revenue
¥37.3 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.1B | 32.1B | 32.0B | 29.6B | 31.5B | 34.9B | 35.9B | 36.6B | 37.3B |
| Cost of goods sold | 25.7B | 26.7B | 26.6B | 24.5B | 25.9B | 28.4B | 29.9B | 30.1B | 30.8B |
| Gross profit | 5.3B | 5.4B | 5.4B | 5.1B | 5.6B | 6.5B | 5.9B | 6.4B | 6.6B |
| Gross profit margin, % | 17.2% | 16.8% | 16.8% | 17.2% | 17.8% | 18.6% | 16.5% | 17.6% | 17.6% |
| Operating expense total | 4.9B | 5.0B | 5.0B | 5.1B | 5.2B | 5.7B | 5.4B | 5.6B | 5.6B |
| Depreciation and amortization | 105.9M | 108.6M | 144.2M | 132.6M | 115.7M | 94.2M | 107.0M | 115.6M | 267.4M |
| EBITDA | 445.2M | 412.5M | 370.6M | 52.1M | 374.2M | 774.1M | 520.5M | 874.4M | 956.7M |
| EBITDA margin, % | 1.4% | 1.3% | 1.2% | 0.2% | 1.2% | 2.2% | 1.5% | 2.4% | 2.6% |
| EBIT | 171.4M | 134.3M | 56.9M | (299.2M) | 198.3M | 792.1M | 431.3M | 837.6M | 744.8M |
| EBIT margin, % | 0.6% | 0.4% | 0.2% | -1.0% | 0.6% | 2.3% | 1.2% | 2.3% | 2.0% |
| Interest income | 3.8M | 1.4M | 295.0K | 309.0K | 841.0K | 168.0K | 142.0K | 621.0K | 2.1M |
| Interest expense | 24.4M | 22.8M | 21.9M | 15.9M | 12.8M | 13.8M | 13.4M | 16.9M | 16.9M |
| Pre tax profit | 430.2M | 420.2M | 304.3M | (61.4M) | 333.8M | 692.8M | 346.7M | 744.9M | 652.0M |
| Income tax expense | 186.3M | 175.5M | 135.0M | 46.1M | 153.0M | 272.9M | 203.4M | 258.4M | 287.2M |
| Net Income | 243.8M | 244.7M | 169.3M | (107.5M) | 180.8M | 419.9M | 143.3M | 486.5M | 364.8M |