Income Statement Create Corporation

Stocks

3024

JP3269910000

Construction Supplies & Fixtures

Delayed Japan Exchange 20:00:00 2026-08-12 EDT			5-day change	1st Jan Change
1,138.00 ^JPY	-0.35%		+1.61%	-7.63%

25-02-20	Tranche Update on Create Corporation's Equity Buyback Plan announced on February 20, 2025.	CI
25-02-20	Create Corporation's Equity Buyback announced on February 20, 2025, has closed with 35,200 shares, representing 0.9% for ¥37.49 million.	CI

badd6680d90cf2.rd5w8wqUETuPkbsxO2MdDhS7dcLpGQwgjjcH1Qqp-1c.4OgKn0TWUkj8-c55aix0eEfYTLTRbFV1u3tGtFCYrSPM6y-gZaJUTv781A

Published financial data: CREATE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	31.52B	34.88B	35.86B	36.55B	37.32B
Total Revenues	31.52B	34.88B	35.86B	36.55B	37.32B
Cost of Goods Sold, Total	25.96B	28.42B	29.98B	30.18B	30.82B
Gross Profit	5.56B	6.47B	5.88B	6.38B	6.51B
Selling General & Admin Expenses, Total	5.24B	5.73B	5.36B	5.55B	5.6B
Provision for Bad Debts	1M	-4M	43M	-12M	-1M
Depreciation & Amortization - (IS)	56M	57M	55M	55M	74M
Amortization of Goodwill and Intangible Assets - (IS)	-	2M	9M	9M	9M
Other Operating Expenses, Total	5.29B	5.79B	5.46B	5.61B	5.68B
Operating Income	270M	680M	413M	769M	824M
Interest Expense, Total	-13M	-14M	-14M	-17M	-17M
Interest And Investment Income	5M	4M	5M	5M	7M
Net Interest Expenses	-8M	-10M	-9M	-12M	-10M
Currency Exchange Gains (Loss)	14M	-5M	-	-	-
Other Non Operating Income (Expenses)	52M	10M	6M	-24M	-30M
EBT, Excl. Unusual Items	328M	675M	410M	733M	784M
Gain (Loss) On Sale Of Investments	7M	16M	0	-	-
Gain (Loss) On Sale Of Assets	-	-	-	11M	1M
Asset Writedown	-12M	-	-	-	-134M
Other Unusual Items	9M	-	-64M	-	-
EBT, Incl. Unusual Items	332M	691M	346M	744M	651M
Income Tax Expense	152M	272M	203M	258M	287M
Earnings From Continuing Operations	180M	419M	143M	486M	364M
Net Income to Company	180M	419M	143M	486M	364M
Net Income - (IS)	180M	419M	143M	486M	364M
Net Income to Common Incl Extra Items	180M	419M	143M	486M	364M
Net Income to Common Excl. Extra Items	180M	419M	143M	486M	364M
Per Share Items
Net EPS - Basic	45.85	106.36	36.7	124.32	93.51
Basic EPS - Continuing Operations	45.85	106.36	36.7	124.32	93.51
Basic Weighted Average Shares Outstanding	3.93M	3.94M	3.9M	3.91M	3.89M
Net EPS - Diluted	45.85	106.36	36.7	124.32	93.51
Diluted EPS - Continuing Operations	45.85	106.36	36.7	124.32	93.51
Diluted Weighted Average Shares Outstanding	3.93M	3.94M	3.9M	3.91M	3.89M
Normalized Basic EPS	52.22	107.09	65.77	117.19	125.88
Normalized Diluted EPS	52.22	107.09	65.77	117.19	125.88
Dividend Per Share	12	22	26	38	40
Payout Ratio	-	14.8	75.52	25.51	40.38
Supplemental Items
EBITDA	373M	773M	519M	883M	956M
EBITA	270M	682M	422M	778M	833M
EBIT	270M	680M	413M	769M	824M
EBITDAR	828M	1.26B	1.02B	1.45B	1.55B
Effective Tax Rate - (Ratio)	45.78	39.36	58.67	34.68	44.09
Normalized Net Income	205M	422M	256M	458M	490M
Non-Cash Pension Expense	11.44M	6.06M	3.73M	11.62M	-7.84M
Supplemental Operating Expense Items
Selling and Marketing Expenses	613M	732M	468M	501M	540M
Net Rental Expense, Total	455M	492M	506M	570M	592M
Imputed Operating Lease Interest Expense	27.22M	30.98M	33.62M	58.55M	88.67M
Imputed Operating Lease Depreciation	428M	461M	472M	511M	503M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.24B	1.75B	1.38B	1.42B	1.73B
Total Cash And Short Term Investments	1.24B	1.75B	1.38B	1.42B	1.73B
Accounts Receivable, Total	7.26B	8.12B	8.51B	8.68B	8.46B
Total Receivables	7.26B	8.12B	8.51B	8.68B	8.46B
Inventory	2.9B	2.61B	2.55B	2.68B	3.6B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	186M	209M	260M	213M	271M
Total Current Assets	11.58B	12.69B	12.7B	12.99B	14.06B
Net Property Plant And Equipment	2.03B	2.25B	2.22B	2.37B	2.24B
Long-term Investments	1.42B	1.45B	1.38B	1.36B	1.42B
Goodwill	-	95M	85M	75M	66M
Other Intangibles, Total	72M	61M	53M	53M	52M
Deferred Tax Assets Long-Term	475M	595M	540M	508M	467M
Other Long-Term Assets, Total	2M	1M	1M	2M	1M
Total Assets	15.58B	17.14B	16.98B	17.36B	18.31B
Liabilities
Accounts Payable, Total	7.32B	7.78B	8.09B	8.52B	9.67B
Accrued Expenses, Total	171M	293M	241M	284M	291M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	637M	642M	589M	428M	271M
Current Portion of Leases	19M	31M	18M	49M	55M
Current Income Taxes Payable	211M	109M	106M	200M	162M
Other Current Liabilities	638M	946M	714M	664M	752M
Total Current Liabilities	8.99B	9.8B	9.76B	10.14B	11.2B
Long-Term Debt	1.04B	1.12B	893M	464M	193M
Long-Term Leases	19M	47M	31M	176M	180M
Pension & Other Post Retirement Benefits	934M	931M	968M	829M	852M
Other Non Current Liabilities	226M	419M	414M	430M	318M
Total Liabilities	11.21B	12.32B	12.07B	12.04B	12.74B
Common Stock, Total	646M	646M	646M	646M	646M
Additional Paid In Capital	806M	807M	807M	811M	812M
Retained Earnings	2.88B	3.4B	3.43B	3.79B	4.01B
Treasury Stock	-21M	-65M	-52M	-77M	-64M
Comprehensive Income and Other	52M	43M	82M	152M	165M
Total Common Equity	4.37B	4.83B	4.92B	5.32B	5.57B
Total Equity	4.37B	4.83B	4.92B	5.32B	5.57B
Total Liabilities And Equity	15.58B	17.14B	16.98B	17.36B	18.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.93M	3.88M	3.9M	3.88M	3.9M
ECS Total Common Shares Outstanding	3.93M	3.88M	3.9M	3.88M	3.9M
Book Value / Share	1.11K	1.24K	1.26K	1.37K	1.43K
Tangible Book Value	4.3B	4.67B	4.78B	5.2B	5.45B
Tangible Book Value Per Share	1.09K	1.2K	1.22K	1.34K	1.4K
Total Debt	1.72B	1.84B	1.53B	1.12B	699M
Net Debt	475M	92M	150M	-299M	-1.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	905M	909M	941M	800M	824M
Debt Equivalent Oper. Leases	3.64B	3.94B	4.05B	4.56B	4.74B
Inventories - Raw Materials, Total	266M	229M	227M	225M	232M
Inventories - Work In Process, Total	278M	252M	232M	250M	255M
Inventories - Finished Goods, Total	2.35B	2.13B	2.09B	2.21B	3.11B
Inventories - Others	-	1M	1M	1M	1M
Full Time Employees	543	584	589	600	591
Accumulated Allowance for Doubtful Accounts (Supple)	27M	27M	42M	42M	41M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	333M	692M	346M	744M	651M
Depreciation & Amortization - CF	103M	91M	97M	105M	123M
Amortization of Goodwill and Intangible Assets - (CF)	-	2M	9M	9M	9M
Depreciation & Amortization, Total	103M	93M	106M	114M	132M
(Gain) Loss From Sale Of Asset	12M	-	-	-11M	132M
(Gain) Loss on Sale of Investments - (CF)	-7M	-16M	-	-	-
Other Operating Activities, Total	-49M	-293M	-149M	-156M	-309M
Change In Accounts Receivable	-87M	-826M	235M	1.99B	226M
Change In Inventories	-159M	282M	64M	-134M	-918M
Change In Accounts Payable	-12M	551M	209M	471M	1.14B
Change in Other Net Operating Assets	32M	289M	-807M	-2.11B	-9M
Cash from Operations	166M	772M	4M	902M	1.04B
Capital Expenditure	-29M	-46M	-55M	-69M	-58M
Sale of Property, Plant, and Equipment	-	-	-	11M	3M
Cash Acquisitions	-	-190M	-	-	-
Sale (Purchase) of Intangible assets	-12M	-2M	-16M	-7M	-27M
Investment in Marketable and Equity Securities, Total	37M	11M	5M	5M	-3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	16M	20M	116M	-5M	-12M
Cash from Investing	12M	-207M	50M	-65M	-97M
Long-Term Debt Issued, Total	700M	800M	400M	-	-
Total Debt Issued	700M	800M	400M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-721M	-718M	-680M	-589M	-428M
Total Debt Repaid	-721M	-718M	-680M	-589M	-428M
Repurchase of Common Stock	-	-57M	-	-37M	-
Common Dividends Paid	-	-62M	-108M	-124M	-147M
Common & Preferred Stock Dividends Paid	-	-62M	-108M	-124M	-147M
Other Financing Activities, Total	-21M	-23M	-33M	-43M	-54M
Cash from Financing	-42M	-60M	-421M	-793M	-629M
Foreign Exchange Rate Adjustments	-5M	2M	-	-	-
Miscellaneous Cash Flow Adjustments	-1M	-	1M	-1M	-1M
Net Change in Cash	130M	507M	-366M	43M	316M
Supplemental Items
Cash Interest Paid	25M	29M	27M	46M	57M
Cash Income Tax Paid (Refund)	48M	294M	151M	158M	311M
Levered Free Cash Flow	251M	653M	-70.62M	763M	1.01B
Unlevered Free Cash Flow	259M	662M	-61.88M	774M	1.02B
Change In Net Working Capital	-28M	-192M	355M	-255M	-458M
Net Debt Issued / Repaid	-21M	82M	-280M	-589M	-428M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.1	2.6	1.51	2.8	2.89
Return on Total Capital	2.81	6.66	3.94	7.46	8.1
Return On Equity %	4.21	9.11	2.94	9.49	6.68
Return on Common Equity	4.21	9.11	2.94	9.49	6.68
Margin Analysis
Gross Profit Margin %	17.65	18.54	16.39	17.44	17.43
SG&A Margin	16.61	16.43	14.94	15.2	15
EBITDA Margin %	1.18	2.22	1.45	2.42	2.56
EBITA Margin %	0.86	1.96	1.18	2.13	2.23
EBIT Margin %	0.86	1.95	1.15	2.1	2.21
Income From Continuing Operations Margin %	0.57	1.2	0.4	1.33	0.98
Net Income Margin %	0.57	1.2	0.4	1.33	0.98
Net Avail. For Common Margin %	0.57	1.2	0.4	1.33	0.98
Normalized Net Income Margin	0.65	1.21	0.71	1.25	1.31
Levered Free Cash Flow Margin	0.8	1.87	-0.2	2.09	2.7
Unlevered Free Cash Flow Margin	0.82	1.9	-0.17	2.12	2.73
Asset Turnover
Asset Turnover	2.05	2.13	2.1	2.13	2.09
Fixed Assets Turnover	15.38	16.31	16.04	15.93	16.18
Receivables Turnover (Average Receivables)	4.37	4.54	4.31	4.25	4.36
Inventory Turnover (Average Inventory)	9.22	10.32	11.62	11.54	9.81
Short Term Liquidity
Current Ratio	1.29	1.29	1.3	1.28	1.26
Quick Ratio	0.95	1.01	1.01	1	0.91
Operating Cash Flow to Current Liabilities	0.02	0.08	0	0.09	0.09
Days Sales Outstanding (Average Receivables)	83.52	80.45	84.87	85.85	83.8
Days Outstanding Inventory (Average Inventory)	39.59	35.38	31.5	31.64	37.21
Average Days Payable Outstanding	100.73	97.92	97.08	100	104.57
Cash Conversion Cycle (Average Days)	22.38	17.91	19.29	17.49	16.44
Long Term Solvency
Total Debt/Equity	39.32	38.1	31.15	20.98	12.55
Total Debt / Total Capital	28.22	27.59	23.75	17.34	11.15
LT Debt/Equity	24.3	24.17	18.8	12.02	6.7
Long-Term Debt / Total Capital	17.44	17.5	14.33	9.93	5.95
Total Liabilities / Total Assets	71.97	71.83	71.06	69.33	69.59
EBIT / Interest Expense	20.77	48.57	29.5	45.24	48.47
EBITDA / Interest Expense	28.69	55.21	37.07	51.94	56.24
(EBITDA - Capex) / Interest Expense	26.46	51.93	33.14	47.88	52.82
Total Debt / EBITDA	4.6	2.38	2.95	1.27	0.73
Net Debt / EBITDA	1.27	0.12	0.29	-0.34	-1.08
Total Debt / (EBITDA - Capex)	4.99	2.53	3.3	1.37	0.78
Net Debt / (EBITDA - Capex)	1.38	0.13	0.32	-0.37	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.4	10.65	2.81	1.92	2.11
Gross Profit, 1 Yr. Growth %	10.53	16.21	-9.09	8.46	2.05
EBITDA, 1 Yr. Growth %	631.37	107.24	-32.86	70.13	8.27
EBITA, 1 Yr. Growth %	-433.33	152.59	-38.12	84.36	7.07
EBIT, 1 Yr. Growth %	-433.33	151.85	-39.26	86.2	7.15
Earnings From Cont. Operations, 1 Yr. Growth %	-268.22	132.78	-65.87	239.86	-25.1
Net Income, 1 Yr. Growth %	-268.22	132.78	-65.87	239.86	-25.1
Normalized Net Income, 1 Yr. Growth %	893.94	105.79	-39.26	78.78	6.96
Diluted EPS Before Extra, 1 Yr. Growth %	-267.44	131.97	-65.49	238.71	-24.79
Accounts Receivable, 1 Yr. Growth %	1.27	11.82	4.88	1.97	-2.59
Inventory, 1 Yr. Growth %	5.85	-9.77	-2.49	5.3	34.22
Net Property, Plant and Equip., 1 Yr. Growth %	-2.31	11.15	-1.42	6.71	-5.28
Total Assets, 1 Yr. Growth %	2.36	10.04	-0.96	2.26	5.45
Tangible Book Value, 1 Yr. Growth %	4.94	8.8	2.23	8.79	4.89
Common Equity, 1 Yr. Growth %	4.47	10.58	1.78	8.34	4.58
Cash From Operations, 1 Yr. Growth %	-42.96	365.06	-99.48	22.45K	15.63
Capital Expenditures, 1 Yr. Growth %	-43.14	58.62	19.57	25.45	-15.94
Levered Free Cash Flow, 1 Yr. Growth %	266.54	160.65	-110.81	-1.18K	32.29
Unlevered Free Cash Flow, 1 Yr. Growth %	230.14	155.85	-109.35	-1.35K	31.85
Dividend Per Share, 1 Yr. Growth %	-	83.33	18.18	46.15	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.74	8.5	6.65	2.36	2.02
Gross Profit, 2 Yr. CAGR %	2.49	13.33	2.78	-0.71	5.21
EBITDA, 2 Yr. CAGR %	0.4	289.32	17.96	6.88	35.72
EBITA, 2 Yr. CAGR %	9.3	190.17	25.02	6.81	40.5
EBIT, 2 Yr. CAGR %	9.3	189.74	23.68	6.34	41.25
Earnings From Cont. Operations, 2 Yr. CAGR %	3.2	97.89	-10.87	7.7	59.54
Net Income, 2 Yr. CAGR %	3.2	97.89	-10.87	7.7	59.54
Normalized Net Income, 2 Yr. CAGR %	3.7	352.27	11.8	4.21	38.28
Diluted EPS Before Extra, 2 Yr. CAGR %	2.79	97.08	-10.53	8.12	59.61
Accounts Receivable, 2 Yr. CAGR %	3.06	6.41	8.29	3.42	-0.34
Inventory, 2 Yr. CAGR %	-0.46	-2.27	-6.2	1.33	18.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.47	4.2	4.68	2.56	0.54
Total Assets, 2 Yr. CAGR %	1.53	6.13	4.4	0.64	3.84
Tangible Book Value, 2 Yr. CAGR %	2.48	6.85	5.46	5.46	6.82
Common Equity, 2 Yr. CAGR %	2.05	7.48	6.09	5.01	6.45
Cash From Operations, 2 Yr. CAGR %	-43.12	62.88	-84.48	8.09	1.51K
Capital Expenditures, 2 Yr. CAGR %	-55.88	-5.03	37.72	22.47	2.69
Levered Free Cash Flow, 2 Yr. CAGR %	-1.15	209.09	-46.92	8.07	278.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.15	190.63	-51.1	8.1	306.02
Dividend Per Share, 2 Yr. CAGR %	9.54	-	47.2	31.43	24.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.59	2.92	6.57	5.05	2.28
Gross Profit, 3 Yr. CAGR %	1.37	6.87	5.3	4.64	0.21
EBITDA, 3 Yr. CAGR %	-3.26	27.84	116.7	33.28	7.34
EBITA, 3 Yr. CAGR %	-4.5	44.51	73.36	42.3	6.89
EBIT, 3 Yr. CAGR %	-4.5	44.37	72.12	41.75	6.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.64	35.35	10.15	39.25	-4.58
Net Income, 3 Yr. CAGR %	-9.64	35.35	10.15	39.25	-4.58
Normalized Net Income, 3 Yr. CAGR %	-8.27	30.32	131.61	30.74	5.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.88	34.83	10.26	39.45	-4.2
Accounts Receivable, 3 Yr. CAGR %	1.04	5.9	5.9	6.14	1.37
Inventory, 3 Yr. CAGR %	-0.21	-3.67	-2.34	-2.51	11.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.05	1.87	2.29	5.35	-0.12
Total Assets, 3 Yr. CAGR %	0.98	4.29	3.71	3.68	2.22
Tangible Book Value, 3 Yr. CAGR %	2.52	4.54	5.29	6.56	5.27
Common Equity, 3 Yr. CAGR %	2.32	4.82	5.55	6.83	4.87
Cash From Operations, 3 Yr. CAGR %	-15.38	14.6	-76.05	75.81	10.55
Capital Expenditures, 3 Yr. CAGR %	-28.4	-32.41	2.55	33.5	8.03
Levered Free Cash Flow, 3 Yr. CAGR %	6.35	36.56	1.09	44.93	15.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.12	34.8	-7.58	44.06	15.5
Dividend Per Share, 3 Yr. CAGR %	-5.01	30.06	-	46.85	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.03	2.35	2.25	2.7	4.73
Gross Profit, 5 Yr. CAGR %	1.55	4.11	1.93	3.77	5.26
EBITDA, 5 Yr. CAGR %	0.71	11.73	4.73	19	79.71
EBITA, 5 Yr. CAGR %	2.13	14.6	6.36	28.05	59.38
EBIT, 5 Yr. CAGR %	2.13	14.53	5.91	27.75	59.03
Earnings From Cont. Operations, 5 Yr. CAGR %	10.35	11.51	-10.14	23.52	27.74
Net Income, 5 Yr. CAGR %	10.35	11.51	-10.14	23.52	27.74
Normalized Net Income, 5 Yr. CAGR %	-2.28	9.54	-0.72	19.17	88.43
Diluted EPS Before Extra, 5 Yr. CAGR %	10.17	11.26	-10.14	23.43	27.84
Accounts Receivable, 5 Yr. CAGR %	2.03	4.26	3.88	4.9	3.36
Inventory, 5 Yr. CAGR %	2.2	-2.7	-2.65	-1.7	5.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.48	1.72	1.2	2.15	1.59
Total Assets, 5 Yr. CAGR %	1.52	2.95	2.33	2.81	3.77
Tangible Book Value, 5 Yr. CAGR %	3.3	4.08	3.69	4.91	5.9
Common Equity, 5 Yr. CAGR %	3.45	4.55	3.81	4.9	5.91
Cash From Operations, 5 Yr. CAGR %	-14.15	47.92	-57.06	11.95	29.09
Capital Expenditures, 5 Yr. CAGR %	-9.96	-10.7	-6.99	-14.27	2.61
Levered Free Cash Flow, 5 Yr. CAGR %	0.76	51.08	-19.46	24.36	71.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.01	46.34	-22.6	23.41	67.06
Dividend Per Share, 5 Yr. CAGR %	0	12.89	13.18	30.6	-