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Creema Ltd

4017:TYO

Creema Ltd

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TechnologyTechnology
  • Price (JPY)256.00
  • Today's Change1.00 / 0.39%
  • Shares traded3.30k
  • 1 Year change-23.58%
  • Beta1.8280
Data delayed at least 20 minutes, as of Sep 20 2024 06:47 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Creema Ltd has grown net income from a loss of 408.32m to a gain of 79.14m despite flat revenues.
Gross margin77.86%
Net profit margin3.13%
Operating margin1.79%
Return on assets2.17%
Return on equity8.03%
Return on investment5.81%
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Cash flow in JPYView more

In 2024, Creema Ltd increased its cash reserves by 10.84%, or 257.39m. Cash Flow from Financing totalled 137.54m or 5.48% of revenues. In addition the company generated 113.40m in cash from operations while cash from investing totalled 4.30m.
Cash flow per share17.51
Price/Cash flow per share14.55
Book value per share152.18
Tangible book value per share136.77
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Balance sheet in JPYView more

Creema Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.53% of the market capitalization can be attributed to its 2.63bn and debt could be paid in full if management chose.
Current ratio1.47
Quick ratio--
Total debt/total equity0.4502
Total debt/total capital0.3105
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