Want to see JP:3024 full AI Analyst Report?
Create Corporation (3024) Financial Statements
Create Corporation Financial Overview
Create Corporation's market cap is currently $4.58B. The company's EPS TTM is $134.68; its P/E ratio is 7.68; and it has a dividend yield of 4.21%. Create Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.32B | $ 36.55B | $ 35.86B | $ 34.88B | $ 31.53B |
| Gross Profit | $ 6.42B | $ 6.31B | $ 5.81B | $ 6.41B | $ 5.51B |
| Operating Income | $ 823.47M | $ 769.09M | $ 413.49M | $ 679.92M | $ 270.56M |
| EBITDA | $ 956.72M | $ 884.66M | $ 520.47M | $ 774.10M | $ 374.18M |
| Net Income | $ 364.78M | $ 486.46M | $ 143.32M | $ 419.94M | $ 180.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73B | $ 1.42B | $ 1.38B | $ 1.75B | $ 1.24B |
| Total Assets | $ 18.31B | $ 17.41B | $ 17.04B | $ 17.18B | $ 15.58B |
| Total Debt | $ 701.73M | $ 1.12B | $ 1.53B | $ 1.84B | $ 1.72B |
| Net Debt | $ -1.03B | $ -297.77M | $ 150.91M | $ 93.71M | $ 476.40M |
| Total Liabilities | $ 12.74B | $ 12.09B | $ 12.13B | $ 12.35B | $ 11.21B |
| Stockholders' Equity | $ 5.57B | $ 5.33B | $ 4.92B | $ 4.83B | $ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 984.59M | $ 832.80M | $ -50.81M | $ 725.64M | $ 136.60M |
| Operating Cash Flow | $ 1.04B | $ 902.06M | $ 4.33M | $ 772.33M | $ 166.21M |
| Investing Cash Flow | $ -97.36M | $ -65.27M | $ 50.91M | $ -207.06M | $ 12.47M |
| Financing Cash Flow | $ -629.37M | $ -793.20M | $ -421.91M | $ -60.12M | $ -42.13M |
Currency in JPY