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CREEMA LTD. (4017) Financial Statements
CREEMA LTD. Financial Overview
CREEMA LTD.'s market cap is currently $1.28B. The company's EPS TTM is $4.16; its P/E ratio is 45.67; CREEMA LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.54B | $ 2.51B | $ 2.51B | $ 2.50B | $ 2.29B |
| Gross Profit | $ 2.02B | $ 1.96B | $ 1.99B | $ 1.91B | $ 2.22B |
| Operating Income | $ 42.71M | $ 103.13M | $ 41.44M | $ -385.65M | $ 322.74M |
| EBITDA | $ 118.67M | $ 148.34M | $ 114.82M | $ -367.74M | $ 382.70M |
| Net Income | $ 27.50M | $ 103.02M | $ 79.14M | $ -408.32M | $ 230.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02B | $ 2.44B | $ 2.63B | $ 2.37B | $ 2.95B |
| Total Assets | $ 3.68B | $ 3.37B | $ 3.59B | $ 3.43B | $ 3.89B |
| Total Debt | $ 396.23M | $ 325.51M | $ 517.78M | $ 381.87M | $ 558.45M |
| Net Debt | $ -2.62B | $ -2.12B | $ -2.11B | $ -1.99B | $ -2.40B |
| Total Liabilities | $ 2.55B | $ 2.26B | $ 2.59B | $ 2.51B | $ 2.57B |
| Stockholders' Equity | $ 1.13B | $ 1.11B | $ 1.00B | $ 919.40M | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 543.71M | $ 22.21M | $ 112.71M | $ -347.90M | $ 394.03M |
| Operating Cash Flow | $ 545.37M | $ 22.93M | $ 113.39M | $ -320.74M | $ 394.44M |
| Investing Cash Flow | $ -43.96M | $ -23.15M | $ 4.30M | $ -91.25M | $ -215.77M |
| Financing Cash Flow | $ 71.27M | $ -190.40M | $ 137.54M | $ -169.84M | $ -112.89M |
Currency in JPY
