Financials data is unavailable for this security.
View more
Year on year Create Medic Co Ltd 's net income fell -68.06% from 482.21m to 154.02m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 56.23% to 56.47%.
Gross margin | 43.76% |
---|---|
Net profit margin | 6.88% |
Operating margin | 6.07% |
Return on assets | 4.68% |
---|---|
Return on equity | 5.92% |
Return on investment | 5.45% |
More ▼
Cash flow in JPYView more
In 2023, Create Medic Co Ltd did not generate a significant amount of cash. However, the company earned 698.84m from its operations for a Cash Flow Margin of 5.55%. In addition the company used 363.61m on investing activities and also paid 362.19m in financing cash flows.
Cash flow per share | 172.00 |
---|---|
Price/Cash flow per share | 5.69 |
Book value per share | 1,742.18 |
---|---|
Tangible book value per share | 1,679.26 |
More ▼
Balance sheet in JPYView more
Current ratio | 4.96 |
---|---|
Quick ratio | 3.47 |
Total debt/total equity | 0.0533 |
---|---|
Total debt/total capital | 0.0506 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -68.07%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.86% |
---|---|
Div growth rate (5 year) | 1.12% |
Payout ratio (TTM) | 39.27% |
EPS growth(5 years) | -25.19 |
---|---|
EPS (TTM) vs TTM 1 year ago | 11,030.28 |
More ▼