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9698 Creo

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1183
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

9.39BMarket Cap13.11P/E (Static)

Creo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

184.25%2.54B

-36.48%895M

46.47%1.41B

-16.35%962M

10.47%1.15B

94.94%1.04B

-5.32%534M

-2.93%564M

-35.80%581M

-13.40%905M

Net profit before non-cash adjustment

18.32%1B

-15.48%846M

-12.35%1B

4.39%1.14B

88.30%1.09B

33.26%581M

17.52%436M

-31.55%371M

74.84%542M

79.19%310M

Total adjustment of non-cash items

32.09%424M

-10.34%321M

145.21%358M

13.18%146M

-71.83%129M

13.09%458M

87.50%405M

125.00%216M

-82.48%96M

-35.98%548M

-Depreciation and amortization

5.43%272M

-4.80%258M

77.12%271M

-7.27%153M

-42.51%165M

-4.97%287M

-3.21%302M

27.87%312M

-49.17%244M

-4.57%480M

-Reversal of impairment losses recognized in profit and loss

--0

--17M

--0

----

--93M

----

-Assets reserve and write-off

----

-71.43%6M

-81.74%21M

-Share of associates

----

---204M

----

-Disposal profit

75.00%7M

-55.56%4M

800.00%9M

--1M

--0

600.00%5M

97.50%-1M

-3,900.00%-40M

---1M

--0

-Other non-cash items

245.24%145M

-46.15%42M

1,075.00%78M

77.78%-8M

-149.32%-36M

-29.81%73M

285.71%104M

-209.80%-56M

8.51%51M

-78.24%47M

Changes in working capital

506.18%1.12B

-650.00%-275M

115.34%50M

-334.67%-326M

-1,775.00%-75M

98.71%-4M

-1,243.48%-309M

59.65%-23M

-221.28%-57M

193.75%47M

-Change in receivables

446.45%1.17B

-252.25%-338M

188.10%222M

-34.04%-252M

23.58%-188M

11.83%-246M

-598.21%-279M

251.35%56M

65.42%-37M

-122.92%-107M

-Change in inventory

93.75%-2M

78.81%-32M

-75.58%-151M

-126.32%-86M

---38M

--0

-324.39%-92M

64.00%41M

175.76%25M

-157.89%-33M

-Change in payables

18.18%13M

107.10%11M

-327.94%-155M

277.78%68M

-89.22%18M

675.86%167M

-341.67%-29M

-78.95%12M

83.87%57M

1,133.33%31M

-Change in accrued expense

----

-165.38%-102M

1,460.00%156M

-Provision for loans, leases and other losses

-177.38%-65M

-37.31%84M

339.29%134M

-142.11%-56M

77.33%133M

-17.58%75M

168.94%91M

---132M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-50.00%1M

-50.00%2M

0.00%4M

100.00%4M

100.00%2M

Tax refund paid

2.64%-369M

-27.18%-379M

36.05%-298M

-79.92%-466M

-83.69%-259M

-34.29%-141M

-59.09%-105M

22.35%-66M

37.50%-85M

-102.99%-136M

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

0.00%-2M

-100.00%-2M

50.00%-1M

-2M

-200.00%-1M

200.00%1M

Operating cash flow

322.14%2.17B

-53.60%515M

124.70%1.11B

-44.43%494M

-1.22%889M

109.79%900M

-14.54%429M

0.60%502M

-35.36%499M

-21.06%772M

Investing cash flow

Net PPE purchase and sale

-141.67%-29M

64.71%-12M

41.38%-34M

-123.08%-58M

-23.81%-26M

-5.00%-21M

89.42%-20M

-1,353.85%-189M

77.59%-13M

-20.83%-58M

Net intangibles purchase and sale

46.27%-144M

18.04%-268M

-2.83%-327M

-35.90%-318M

-40.12%-234M

-20.14%-167M

52.88%-139M

2.64%-295M

12.43%-303M

38.32%-346M

Net business purchase and sale

----

---35M

----

--19M

----

--110M

Net investment product transactions

103.03%2M

-10.00%-66M

-2,900.00%-60M

-200.00%-2M

105.00%2M

-766.67%-40M

-94.12%6M

300.00%102M

---51M

----

Advance cash and loans provided to other parties

----

-66.67%-50M

---30M

----

Repayment of advance payments to other parties and cash income from loans

----

133.33%35M

--15M

----

--56M

----

Net changes in other investments

75.00%-1M

-112.50%-4M

252.38%32M

65.57%-21M

-41.86%-61M

-248.28%-43M

125.00%29M

---116M

----

-115.38%-28M

Investing cash flow

50.86%-172M

10.03%-350M

2.51%-389M

-12.71%-399M

-50.00%-354M

-116.51%-236M

79.40%-109M

-55.13%-529M

-5.90%-341M

53.06%-322M

Financing cash flow

Net issuance payments of debt

----

---64M

----

Net common stock issuance

102.64%6M

-22,800.00%-227M

--1M

--0

---199M

--0

61.11%-42M

-10,700.00%-108M

---1M

--0

Increase or decrease of lease financing

77.78%-2M

-50.00%-9M

14.29%-6M

12.50%-7M

11.11%-8M

25.00%-9M

-300.00%-12M

---3M

--0

Cash dividends paid

0.60%-332M

-2.45%-334M

-13.99%-326M

-38.16%-286M

-66.94%-207M

-14.81%-124M

16.28%-108M

-200.00%-129M

-2.38%-43M

2.33%-42M

Cash dividends for minorities

----

0.00%-2M

-100.00%-2M

0.00%-1M

---1M

--0

Net other fund-raising expenses

0.00%-1M

-200.00%-1M

200.00%1M

50.00%-1M

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

-50.00%-3M

-100.00%-2M

Financing cash flow

42.38%-329M

-73.03%-571M

-11.49%-330M

29.19%-296M

-209.63%-418M

18.18%-135M

32.10%-165M

-116.96%-243M

-154.55%-112M

34.33%-44M

Net cash flow

Beginning cash position

-9.43%3.91B

9.93%4.32B

-4.87%3.93B

2.89%4.13B

15.19%4.01B

4.66%3.48B

-7.53%3.33B

1.29%3.6B

12.87%3.55B

7.70%3.15B

Current changes in cash

512.07%1.67B

-203.84%-406M

294.53%391M

-271.79%-201M

-77.88%117M

241.29%529M

157.41%155M

-686.96%-270M

-88.67%46M

80.44%406M

Cash adjustments other than cash changes

200.00%1M

0.00%-1M

---1M

----

---1M

----

---1M

----

---1M

End cash Position

42.81%5.58B

-9.43%3.91B

9.93%4.32B

-4.87%3.93B

2.89%4.13B

15.19%4.01B

4.66%3.48B

-7.53%3.33B

1.29%3.6B

12.87%3.55B

Free cash flow

751.49%2B

-68.62%235M

534.75%749M

-81.24%118M

-11.66%629M

163.70%712M

1,400.00%270M

-90.11%18M

-50.54%182M

-0.27%368M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	184.25%2.54B	-36.48%895M	46.47%1.41B	-16.35%962M	10.47%1.15B	94.94%1.04B	-5.32%534M	-2.93%564M	-35.80%581M	-13.40%905M
Net profit before non-cash adjustment	18.32%1B	-15.48%846M	-12.35%1B	4.39%1.14B	88.30%1.09B	33.26%581M	17.52%436M	-31.55%371M	74.84%542M	79.19%310M
Total adjustment of non-cash items	32.09%424M	-10.34%321M	145.21%358M	13.18%146M	-71.83%129M	13.09%458M	87.50%405M	125.00%216M	-82.48%96M	-35.98%548M
-Depreciation and amortization	5.43%272M	-4.80%258M	77.12%271M	-7.27%153M	-42.51%165M	-4.97%287M	-3.21%302M	27.87%312M	-49.17%244M	-4.57%480M
-Reversal of impairment losses recognized in profit and loss	--0	--17M	--0	----	----	--93M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-71.43%6M	-81.74%21M
-Share of associates	----	----	----	----	----	----	----	----	---204M	----
-Disposal profit	75.00%7M	-55.56%4M	800.00%9M	--1M	--0	600.00%5M	97.50%-1M	-3,900.00%-40M	---1M	--0
-Other non-cash items	245.24%145M	-46.15%42M	1,075.00%78M	77.78%-8M	-149.32%-36M	-29.81%73M	285.71%104M	-209.80%-56M	8.51%51M	-78.24%47M
Changes in working capital	506.18%1.12B	-650.00%-275M	115.34%50M	-334.67%-326M	-1,775.00%-75M	98.71%-4M	-1,243.48%-309M	59.65%-23M	-221.28%-57M	193.75%47M
-Change in receivables	446.45%1.17B	-252.25%-338M	188.10%222M	-34.04%-252M	23.58%-188M	11.83%-246M	-598.21%-279M	251.35%56M	65.42%-37M	-122.92%-107M
-Change in inventory	93.75%-2M	78.81%-32M	-75.58%-151M	-126.32%-86M	---38M	--0	-324.39%-92M	64.00%41M	175.76%25M	-157.89%-33M
-Change in payables	18.18%13M	107.10%11M	-327.94%-155M	277.78%68M	-89.22%18M	675.86%167M	-341.67%-29M	-78.95%12M	83.87%57M	1,133.33%31M
-Change in accrued expense	----	----	----	----	----	----	----	----	-165.38%-102M	1,460.00%156M
-Provision for loans, leases and other losses	-177.38%-65M	-37.31%84M	339.29%134M	-142.11%-56M	77.33%133M	-17.58%75M	168.94%91M	---132M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Interest received (cash flow from operating activities)	0	0	0	0	0	-50.00%1M	-50.00%2M	0.00%4M	100.00%4M	100.00%2M
Tax refund paid	2.64%-369M	-27.18%-379M	36.05%-298M	-79.92%-466M	-83.69%-259M	-34.29%-141M	-59.09%-105M	22.35%-66M	37.50%-85M	-102.99%-136M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	-100.00%-2M	50.00%-1M	-2M	0	-200.00%-1M	200.00%1M
Operating cash flow	322.14%2.17B	-53.60%515M	124.70%1.11B	-44.43%494M	-1.22%889M	109.79%900M	-14.54%429M	0.60%502M	-35.36%499M	-21.06%772M
Investing cash flow
Net PPE purchase and sale	-141.67%-29M	64.71%-12M	41.38%-34M	-123.08%-58M	-23.81%-26M	-5.00%-21M	89.42%-20M	-1,353.85%-189M	77.59%-13M	-20.83%-58M
Net intangibles purchase and sale	46.27%-144M	18.04%-268M	-2.83%-327M	-35.90%-318M	-40.12%-234M	-20.14%-167M	52.88%-139M	2.64%-295M	12.43%-303M	38.32%-346M
Net business purchase and sale	----	----	----	----	---35M	----	----	--19M	----	--110M
Net investment product transactions	103.03%2M	-10.00%-66M	-2,900.00%-60M	-200.00%-2M	105.00%2M	-766.67%-40M	-94.12%6M	300.00%102M	---51M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-66.67%-50M	---30M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	133.33%35M	--15M	----	--56M	----
Net changes in other investments	75.00%-1M	-112.50%-4M	252.38%32M	65.57%-21M	-41.86%-61M	-248.28%-43M	125.00%29M	---116M	----	-115.38%-28M
Investing cash flow	50.86%-172M	10.03%-350M	2.51%-389M	-12.71%-399M	-50.00%-354M	-116.51%-236M	79.40%-109M	-55.13%-529M	-5.90%-341M	53.06%-322M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	---64M	----
Net common stock issuance	102.64%6M	-22,800.00%-227M	--1M	--0	---199M	--0	61.11%-42M	-10,700.00%-108M	---1M	--0
Increase or decrease of lease financing	77.78%-2M	-50.00%-9M	14.29%-6M	12.50%-7M	11.11%-8M	25.00%-9M	-300.00%-12M	---3M	--0	--0
Cash dividends paid	0.60%-332M	-2.45%-334M	-13.99%-326M	-38.16%-286M	-66.94%-207M	-14.81%-124M	16.28%-108M	-200.00%-129M	-2.38%-43M	2.33%-42M
Cash dividends for minorities	----	----	----	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	--0
Net other fund-raising expenses	0.00%-1M	-200.00%-1M	200.00%1M	50.00%-1M	-100.00%-2M	50.00%-1M	0.00%-2M	33.33%-2M	-50.00%-3M	-100.00%-2M
Financing cash flow	42.38%-329M	-73.03%-571M	-11.49%-330M	29.19%-296M	-209.63%-418M	18.18%-135M	32.10%-165M	-116.96%-243M	-154.55%-112M	34.33%-44M
Net cash flow
Beginning cash position	-9.43%3.91B	9.93%4.32B	-4.87%3.93B	2.89%4.13B	15.19%4.01B	4.66%3.48B	-7.53%3.33B	1.29%3.6B	12.87%3.55B	7.70%3.15B
Current changes in cash	512.07%1.67B	-203.84%-406M	294.53%391M	-271.79%-201M	-77.88%117M	241.29%529M	157.41%155M	-686.96%-270M	-88.67%46M	80.44%406M
Cash adjustments other than cash changes	200.00%1M	0.00%-1M	---1M	----	---1M	----	----	---1M	----	---1M
End cash Position	42.81%5.58B	-9.43%3.91B	9.93%4.32B	-4.87%3.93B	2.89%4.13B	15.19%4.01B	4.66%3.48B	-7.53%3.33B	1.29%3.6B	12.87%3.55B
Free cash flow	751.49%2B	-68.62%235M	534.75%749M	-81.24%118M	-11.66%629M	163.70%712M	1,400.00%270M	-90.11%18M	-50.54%182M	-0.27%368M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall