CREEMA LTD.'s market cap is currently ¥1.72B. The company's EPS TTM is ¥17.844; its P/E ratio is 14.35; CREEMA LTD. is scheduled to report earnings on January 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.51B	¥ 2.50B	¥ 2.29B	¥ 2.06B	¥ 1.52B
Gross Profit	¥ 1.99B	¥ 1.91B	¥ 2.22B	¥ 2.06B	¥ 1.41B
Operating Income	¥ 41.44M	¥ -385.65M	¥ 322.74M	¥ 226.09M	¥ 48.69M
EBITDA	¥ 114.82M	¥ -367.74M	¥ 382.70M	¥ 157.57M	¥ 31.86M
Net Income	¥ 79.14M	¥ -408.32M	¥ 230.69M	¥ 178.37M	¥ -28.04M
Balance Sheet
Cash & Short-Term Investments	¥ 2.63B	¥ 2.37B	¥ 2.95B	¥ 2.89B	¥ 1.40B
Total Assets	¥ 3.59B	¥ 3.43B	¥ 3.89B	¥ 3.69B	¥ 1.94B
Total Debt	¥ 517.78M	¥ 381.87M	¥ 558.45M	¥ 665.82M	¥ 674.34M
Net Debt	¥ -2.11B	¥ -1.99B	¥ -2.40B	¥ -2.22B	¥ -729.09M
Total Liabilities	¥ 2.59B	¥ 2.51B	¥ 2.57B	¥ 2.61B	¥ 1.90B
Stockholders' Equity	¥ 1.00B	¥ 919.40M	¥ 1.32B	¥ 1.08B	¥ 39.07M
Cash Flow
Free Cash Flow	¥ 112.71M	¥ -438.08M	¥ 305.57M	¥ 688.68M	¥ -197.16M
Operating Cash Flow	¥ 113.39M	¥ -320.74M	¥ 394.44M	¥ 689.24M	¥ -164.59M
Investing Cash Flow	¥ 4.30M	¥ -91.25M	¥ -215.77M	¥ -5.93M	¥ -29.20M
Financing Cash Flow	¥ 137.54M	¥ -169.84M	¥ -112.89M	¥ 796.39M	¥ 422.73M

Currency in JPY

CREEMA LTD. Earnings and Revenue History

Income Statement >

CREEMA LTD. Debt to Assets

Balance Sheet >

CREEMA LTD. Cash Flow

Cash Flow >

CREEMA LTD. Forecast EPS vs Actual EPS

Earnings >

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