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5187 Create Medic

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  • 935
  • +1+0.11%
20min DelayMarket Closed Dec 24 15:30 JST
9.04BMarket Cap55.26P/E (Static)

Create Medic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
21.78%1.04B
-41.86%853.07M
-7.00%1.47B
20.68%1.58B
24.19%1.31B
18.70%1.05B
-45.61%886.91M
83.21%1.63B
-47.95%890.02M
37.11%1.71B
Net profit before non-cash adjustment
4.75%904.02M
-10.62%863.04M
-1.91%965.63M
-10.64%984.39M
12.39%1.1B
27.39%980.17M
-4.71%769.4M
30.39%807.44M
-25.16%619.26M
-7.53%827.49M
Total adjustment of non-cash items
12.31%608.92M
3.57%542.18M
29.93%523.5M
5.57%402.9M
-1.03%381.63M
4.12%385.62M
9.71%370.34M
6.37%337.57M
-42.12%317.34M
12.24%548.3M
-Depreciation and amortization
-2.76%588.15M
30.78%604.84M
13.94%462.47M
4.08%405.88M
11.81%389.96M
0.06%348.77M
4.84%348.57M
3.92%332.48M
-8.40%319.93M
14.05%349.29M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
60.74%111.17M
--69.16M
----
--164.74M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-445.66%-88.57M
-119.08%-16.23M
-Disposal profit
975.78%30.05M
-104.26%-3.43M
749.74%80.62M
181.51%9.49M
-82.86%3.37M
--19.66M
--0
---19.39M
--0
--0
-Net exchange gains and losses
85.81%-3.08M
-259.73%-21.67M
-68.68%13.57M
162.22%43.32M
-41.43%16.52M
14.87%28.21M
2,690.45%24.56M
-84.57%880K
133.96%5.7M
-149.58%-16.79M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
36.96%83.35M
--60.86M
-Other non-cash items
83.50%-6.2M
-13.26%-37.55M
40.57%-33.16M
-97.70%-55.79M
-156.07%-28.22M
90.33%-11.02M
-150.12%-113.96M
-1,384.07%-45.56M
-147.65%-3.07M
-89.82%6.44M
Changes in working capital
14.14%-474.09M
-2,437.79%-552.15M
-111.42%-21.76M
208.34%190.51M
43.83%-175.85M
-23.81%-313.04M
-152.07%-252.83M
1,142.49%485.56M
-113.94%-46.58M
345.46%334.23M
-Change in receivables
171.57%100.96M
122.24%37.17M
-675.61%-167.17M
-17.78%29.04M
277.83%35.33M
-110.92%-19.86M
486.53%181.92M
-40.58%-47.07M
57.55%-33.48M
-241.08%-78.86M
-Change in inventory
32.73%-346.25M
-766.22%-514.71M
197.17%77.26M
3.33%-79.51M
77.66%-82.25M
-71.92%-368.18M
-533.46%-214.16M
13.55%49.41M
-86.14%43.51M
704.52%313.86M
-Change in payables
164.12%55.46M
-2,003.21%-86.48M
-95.48%4.54M
147.58%100.62M
-852.12%-211.48M
109.31%28.12M
-181.66%-302.09M
2,260.06%369.94M
-90.27%15.68M
144.87%161.15M
-Change in accrued expense
----
----
----
----
----
----
----
----
-296.17%-78.12M
3.98%39.82M
-Provision for loans, leases and other losses
-212.27%-112.94M
12.41%100.6M
44.22%89.5M
-25.02%62.06M
5.17%82.76M
-11.15%78.69M
228.34%88.56M
---69.01M
----
----
-Changes in other current assets
-5,333.12%-132.08M
104.91%2.52M
-141.66%-51.39M
108.64%123.35M
169.69%59.12M
-237.20%-84.83M
-149.44%-25.16M
386.22%50.88M
81.39%-17.78M
-252.99%-95.51M
-Changes in other current liabilities
57.01%-39.23M
-457.87%-91.26M
156.61%25.5M
24.06%-45.05M
-211.83%-59.32M
193.11%53.04M
-86.23%18.1M
456.58%131.4M
479.32%23.61M
-122.76%-6.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.84%-11.29M
18.27%-5.62M
13.79%-6.88M
-15.72%-7.98M
-12.08%-6.9M
38.08%-6.15M
20.17%-9.94M
-3.30%-12.45M
7.15%-12.05M
14.23%-12.97M
Interest received (cash flow from operating activities)
-26.01%35.85M
13.00%48.46M
48.30%42.89M
8.01%28.92M
35.62%26.77M
-25.09%19.74M
16.98%26.35M
-9.21%22.53M
-16.14%24.81M
55.87%29.59M
Tax refund paid
19.21%-333.05M
-61.86%-412.25M
27.17%-254.69M
21.75%-349.71M
-66.50%-446.91M
29.16%-268.42M
-92.64%-378.89M
-5.24%-196.68M
62.87%-186.88M
-67.74%-503.28M
Other operating cash inflow (outflow)
-520.52%-31.54M
-127,150.00%-5.08M
4K
0
0
0
-1K
0
0.00%-1K
-1K
Operating cash flow
46.02%698.84M
-61.67%478.58M
-0.03%1.25B
41.88%1.25B
10.33%880.33M
52.15%797.92M
-63.68%524.43M
101.70%1.44B
-41.48%715.9M
28.63%1.22B
Investing cash flow
Net PPE purchase and sale
-44.01%-348.43M
18.99%-241.94M
-31.05%-298.66M
3.69%-227.91M
43.57%-236.63M
-48.22%-419.3M
15.96%-282.89M
58.09%-336.6M
-3,674.50%-803.21M
97.29%-21.28M
Net intangibles purchase and sale
82.95%-16.93M
69.02%-99.28M
-75.94%-320.4M
-1,996.62%-182.11M
46.78%-8.69M
28.79%-16.32M
-83.08%-22.92M
-578.22%-12.52M
57.77%-1.85M
-287.16%-4.37M
Net business purchase and sale
----
----
----
----
----
----
----
---9.64M
----
----
Net investment product transactions
-100.00%1K
965.95%379.69M
112.02%35.62M
-11.11%-296.35M
-63.39%-266.7M
-252.39%-163.23M
8.42%107.12M
-80.21%98.8M
25.16%499.14M
-0.00%398.8M
Net changes in other investments
-68.22%1.74M
450.22%5.48M
-176.01%-1.57M
433.42%2.06M
49.61%386K
-94.69%258K
145.35%4.86M
94.24%-10.72M
-179.51%-186.3M
203.69%234.31M
Investing cash flow
-927.24%-363.61M
107.51%43.96M
16.94%-585.01M
-37.66%-704.31M
14.53%-511.63M
-208.82%-598.59M
28.39%-193.83M
45.01%-270.68M
-181.03%-492.22M
198.98%607.46M
Financing cash flow
Net issuance payments of debt
----
----
65.32%-92.4M
-60.10%-266.4M
35.87%-166.4M
20.57%-259.47M
-227.40%-326.69M
206.12%256.43M
31.84%-241.65M
-260.66%-354.52M
Net common stock issuance
-101.40%-62K
2,928.66%4.44M
99.93%-157K
-191,618.10%-222.39M
-56.76%-116K
69.80%-74K
99.90%-245K
-175,752.05%-256.74M
---146K
----
Increase or decrease of lease financing
-7.80%-26.42M
-73.75%-24.51M
-19.13%-14.11M
9.10%-11.84M
---13.03M
----
----
----
64.42%-6.1M
11.06%-17.14M
Cash dividends paid
0.10%-335.71M
-0.06%-336.05M
2.48%-335.85M
2.45%-344.4M
-8.28%-353.04M
-0.09%-326.04M
1.83%-325.76M
1.43%-331.82M
0.23%-336.65M
-3.31%-337.41M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
99.61%-1K
13.85%-255K
Financing cash flow
-1.71%-362.19M
19.53%-356.12M
47.63%-442.52M
-58.67%-845.04M
9.05%-532.59M
10.28%-585.59M
-96.51%-652.69M
43.18%-332.14M
17.59%-584.54M
-59.59%-709.32M
Net cash flow
Beginning cash position
8.45%3.7B
10.71%3.41B
-10.02%3.08B
-5.60%3.43B
-11.78%3.63B
-7.08%4.11B
19.40%4.43B
-10.41%3.71B
40.16%4.14B
1.93%2.95B
Current changes in cash
-116.20%-26.97M
-24.75%166.41M
173.64%221.15M
-83.25%-300.32M
57.57%-163.89M
-19.92%-386.26M
-138.29%-322.09M
333.10%841.16M
-132.18%-360.85M
1,146.60%1.12B
Effect of exchange rate changes
-21.90%95.43M
11.92%122.19M
354.76%109.17M
-8.83%-42.85M
60.01%-39.38M
-1,241.91%-98.48M
107.08%8.62M
-73.47%-121.8M
-208.72%-70.22M
-60.42%64.58M
Cash adjustments other than cash changes
---1K
----
200.00%1K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
50.00%-1K
-300.00%-2K
0.00%1K
End cash Position
1.85%3.77B
8.45%3.7B
10.71%3.41B
-10.02%3.08B
-5.60%3.43B
-11.78%3.63B
-7.08%4.11B
19.40%4.43B
-10.41%3.71B
40.16%4.14B
Free cash flow
112.87%246.98M
-81.57%116.03M
-24.96%629.58M
32.48%839M
79.17%633.33M
61.70%353.48M
-76.76%218.6M
1,551.45%940.79M
-105.58%-64.82M
610.80%1.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 21.78%1.04B-41.86%853.07M-7.00%1.47B20.68%1.58B24.19%1.31B18.70%1.05B-45.61%886.91M83.21%1.63B-47.95%890.02M37.11%1.71B
Net profit before non-cash adjustment 4.75%904.02M-10.62%863.04M-1.91%965.63M-10.64%984.39M12.39%1.1B27.39%980.17M-4.71%769.4M30.39%807.44M-25.16%619.26M-7.53%827.49M
Total adjustment of non-cash items 12.31%608.92M3.57%542.18M29.93%523.5M5.57%402.9M-1.03%381.63M4.12%385.62M9.71%370.34M6.37%337.57M-42.12%317.34M12.24%548.3M
-Depreciation and amortization -2.76%588.15M30.78%604.84M13.94%462.47M4.08%405.88M11.81%389.96M0.06%348.77M4.84%348.57M3.92%332.48M-8.40%319.93M14.05%349.29M
-Reversal of impairment losses recognized in profit and loss ------------------------60.74%111.17M--69.16M------164.74M
-Assets reserve and write-off ---------------------------------445.66%-88.57M-119.08%-16.23M
-Disposal profit 975.78%30.05M-104.26%-3.43M749.74%80.62M181.51%9.49M-82.86%3.37M--19.66M--0---19.39M--0--0
-Net exchange gains and losses 85.81%-3.08M-259.73%-21.67M-68.68%13.57M162.22%43.32M-41.43%16.52M14.87%28.21M2,690.45%24.56M-84.57%880K133.96%5.7M-149.58%-16.79M
-Pension and employee benefit expenses --------------------------------36.96%83.35M--60.86M
-Other non-cash items 83.50%-6.2M-13.26%-37.55M40.57%-33.16M-97.70%-55.79M-156.07%-28.22M90.33%-11.02M-150.12%-113.96M-1,384.07%-45.56M-147.65%-3.07M-89.82%6.44M
Changes in working capital 14.14%-474.09M-2,437.79%-552.15M-111.42%-21.76M208.34%190.51M43.83%-175.85M-23.81%-313.04M-152.07%-252.83M1,142.49%485.56M-113.94%-46.58M345.46%334.23M
-Change in receivables 171.57%100.96M122.24%37.17M-675.61%-167.17M-17.78%29.04M277.83%35.33M-110.92%-19.86M486.53%181.92M-40.58%-47.07M57.55%-33.48M-241.08%-78.86M
-Change in inventory 32.73%-346.25M-766.22%-514.71M197.17%77.26M3.33%-79.51M77.66%-82.25M-71.92%-368.18M-533.46%-214.16M13.55%49.41M-86.14%43.51M704.52%313.86M
-Change in payables 164.12%55.46M-2,003.21%-86.48M-95.48%4.54M147.58%100.62M-852.12%-211.48M109.31%28.12M-181.66%-302.09M2,260.06%369.94M-90.27%15.68M144.87%161.15M
-Change in accrued expense ---------------------------------296.17%-78.12M3.98%39.82M
-Provision for loans, leases and other losses -212.27%-112.94M12.41%100.6M44.22%89.5M-25.02%62.06M5.17%82.76M-11.15%78.69M228.34%88.56M---69.01M--------
-Changes in other current assets -5,333.12%-132.08M104.91%2.52M-141.66%-51.39M108.64%123.35M169.69%59.12M-237.20%-84.83M-149.44%-25.16M386.22%50.88M81.39%-17.78M-252.99%-95.51M
-Changes in other current liabilities 57.01%-39.23M-457.87%-91.26M156.61%25.5M24.06%-45.05M-211.83%-59.32M193.11%53.04M-86.23%18.1M456.58%131.4M479.32%23.61M-122.76%-6.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.84%-11.29M18.27%-5.62M13.79%-6.88M-15.72%-7.98M-12.08%-6.9M38.08%-6.15M20.17%-9.94M-3.30%-12.45M7.15%-12.05M14.23%-12.97M
Interest received (cash flow from operating activities) -26.01%35.85M13.00%48.46M48.30%42.89M8.01%28.92M35.62%26.77M-25.09%19.74M16.98%26.35M-9.21%22.53M-16.14%24.81M55.87%29.59M
Tax refund paid 19.21%-333.05M-61.86%-412.25M27.17%-254.69M21.75%-349.71M-66.50%-446.91M29.16%-268.42M-92.64%-378.89M-5.24%-196.68M62.87%-186.88M-67.74%-503.28M
Other operating cash inflow (outflow) -520.52%-31.54M-127,150.00%-5.08M4K000-1K00.00%-1K-1K
Operating cash flow 46.02%698.84M-61.67%478.58M-0.03%1.25B41.88%1.25B10.33%880.33M52.15%797.92M-63.68%524.43M101.70%1.44B-41.48%715.9M28.63%1.22B
Investing cash flow
Net PPE purchase and sale -44.01%-348.43M18.99%-241.94M-31.05%-298.66M3.69%-227.91M43.57%-236.63M-48.22%-419.3M15.96%-282.89M58.09%-336.6M-3,674.50%-803.21M97.29%-21.28M
Net intangibles purchase and sale 82.95%-16.93M69.02%-99.28M-75.94%-320.4M-1,996.62%-182.11M46.78%-8.69M28.79%-16.32M-83.08%-22.92M-578.22%-12.52M57.77%-1.85M-287.16%-4.37M
Net business purchase and sale -------------------------------9.64M--------
Net investment product transactions -100.00%1K965.95%379.69M112.02%35.62M-11.11%-296.35M-63.39%-266.7M-252.39%-163.23M8.42%107.12M-80.21%98.8M25.16%499.14M-0.00%398.8M
Net changes in other investments -68.22%1.74M450.22%5.48M-176.01%-1.57M433.42%2.06M49.61%386K-94.69%258K145.35%4.86M94.24%-10.72M-179.51%-186.3M203.69%234.31M
Investing cash flow -927.24%-363.61M107.51%43.96M16.94%-585.01M-37.66%-704.31M14.53%-511.63M-208.82%-598.59M28.39%-193.83M45.01%-270.68M-181.03%-492.22M198.98%607.46M
Financing cash flow
Net issuance payments of debt --------65.32%-92.4M-60.10%-266.4M35.87%-166.4M20.57%-259.47M-227.40%-326.69M206.12%256.43M31.84%-241.65M-260.66%-354.52M
Net common stock issuance -101.40%-62K2,928.66%4.44M99.93%-157K-191,618.10%-222.39M-56.76%-116K69.80%-74K99.90%-245K-175,752.05%-256.74M---146K----
Increase or decrease of lease financing -7.80%-26.42M-73.75%-24.51M-19.13%-14.11M9.10%-11.84M---13.03M------------64.42%-6.1M11.06%-17.14M
Cash dividends paid 0.10%-335.71M-0.06%-336.05M2.48%-335.85M2.45%-344.4M-8.28%-353.04M-0.09%-326.04M1.83%-325.76M1.43%-331.82M0.23%-336.65M-3.31%-337.41M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K99.61%-1K13.85%-255K
Financing cash flow -1.71%-362.19M19.53%-356.12M47.63%-442.52M-58.67%-845.04M9.05%-532.59M10.28%-585.59M-96.51%-652.69M43.18%-332.14M17.59%-584.54M-59.59%-709.32M
Net cash flow
Beginning cash position 8.45%3.7B10.71%3.41B-10.02%3.08B-5.60%3.43B-11.78%3.63B-7.08%4.11B19.40%4.43B-10.41%3.71B40.16%4.14B1.93%2.95B
Current changes in cash -116.20%-26.97M-24.75%166.41M173.64%221.15M-83.25%-300.32M57.57%-163.89M-19.92%-386.26M-138.29%-322.09M333.10%841.16M-132.18%-360.85M1,146.60%1.12B
Effect of exchange rate changes -21.90%95.43M11.92%122.19M354.76%109.17M-8.83%-42.85M60.01%-39.38M-1,241.91%-98.48M107.08%8.62M-73.47%-121.8M-208.72%-70.22M-60.42%64.58M
Cash adjustments other than cash changes ---1K----200.00%1K0.00%-1K50.00%-1K-300.00%-2K200.00%1K50.00%-1K-300.00%-2K0.00%1K
End cash Position 1.85%3.77B8.45%3.7B10.71%3.41B-10.02%3.08B-5.60%3.43B-11.78%3.63B-7.08%4.11B19.40%4.43B-10.41%3.71B40.16%4.14B
Free cash flow 112.87%246.98M-81.57%116.03M-24.96%629.58M32.48%839M79.17%633.33M61.70%353.48M-76.76%218.6M1,551.45%940.79M-105.58%-64.82M610.80%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
129 +30.30%
DREAM VISION
3185
232 +27.47%
MarketEnterprise
3135
1411 +26.66%
Beauty Kadan Holdings
3041
440 +22.22%
Seed
7743
635 +18.69%

See the daily top gainer.