create restaurants holdings inc. (TYO: 3387)
Japan
· Delayed Price · Currency is JPY 1,279.00
+8.00 (0.63%)
Jan 20, 2025, 3:30 PM JST
create restaurants holdings inc. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 152,714 | 145,759 | 118,240 | 78,324 | 74,425 | 139,328 | Upgrade
|
| Revenue Growth (YoY) | 7.04% | 23.27% | 50.96% | 5.24% | -46.58% | 16.81% | Upgrade
|
| Cost of Revenue | 43,727 | 41,934 | 33,231 | 21,993 | 21,234 | 39,424 | Upgrade
|
| Gross Profit | 108,987 | 103,825 | 85,009 | 56,331 | 53,191 | 99,904 | Upgrade
|
| Selling, General & Admin | 98,889 | 78,663 | 67,976 | 55,686 | 58,582 | 75,455 | Upgrade
|
| Other Operating Expenses | 1,652 | -458 | -607 | -1,728 | -4,804 | -1,634 | Upgrade
|
| Operating Expenses | 100,541 | 93,717 | 82,524 | 70,387 | 71,092 | 91,109 | Upgrade
|
| Operating Income | 8,446 | 10,108 | 2,485 | -14,056 | -17,901 | 8,795 | Upgrade
|
| Interest Expense | -740 | -593 | -557 | -633 | -642 | -543 | Upgrade
|
| Interest & Investment Income | 115 | 50 | 11 | 8 | 14 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 170 | 204 | 118 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 53 | 6,006 | 24,982 | 7,484 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 7,821 | 9,788 | 8,149 | 10,419 | -11,045 | 8,250 | Upgrade
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| Asset Writedown | - | -3,157 | -3,585 | -3,286 | -3,977 | -5,133 | Upgrade
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| Pretax Income | 7,821 | 6,631 | 4,564 | 7,133 | -15,022 | 3,117 | Upgrade
|
| Income Tax Expense | 1,232 | 1,023 | 686 | 474 | 549 | 1,300 | Upgrade
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| Earnings From Continuing Operations | 6,589 | 5,608 | 3,878 | 6,659 | -15,571 | 1,817 | Upgrade
|
| Minority Interest in Earnings | -714 | -567 | -493 | -740 | 1,697 | -539 | Upgrade
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| Net Income | 5,875 | 5,041 | 3,385 | 5,919 | -13,874 | 1,278 | Upgrade
|
| Net Income to Common | 5,875 | 5,041 | 3,385 | 5,919 | -13,874 | 1,278 | Upgrade
|
| Net Income Growth | 67.86% | 48.92% | -42.81% | - | - | -3.26% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 210 | 210 | 194 | 187 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 210 | 210 | 194 | 187 | 187 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.05% | 8.60% | 3.62% | 0.00% | -0.69% | Upgrade
|
| EPS (Basic) | 27.93 | 23.97 | 16.10 | 30.58 | -74.28 | 6.84 | Upgrade
|
| EPS (Diluted) | 27.93 | 23.97 | 16.10 | 30.58 | -74.28 | 6.82 | Upgrade
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| EPS Growth | 67.78% | 48.85% | -47.34% | - | - | -0.94% | Upgrade
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| Free Cash Flow | 22,871 | 20,019 | 22,855 | 25,733 | -2,877 | 21,125 | Upgrade
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| Free Cash Flow Per Share | 108.72 | 95.20 | 108.74 | 132.95 | -15.40 | 113.10 | Upgrade
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| Dividend Per Share | 7.500 | 7.000 | 6.000 | 4.500 | - | 3.000 | Upgrade
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| Dividend Growth | 15.38% | 16.67% | 33.33% | - | - | -50.00% | Upgrade
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| Gross Margin | 71.37% | 71.23% | 71.90% | 71.92% | 71.47% | 71.70% | Upgrade
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| Operating Margin | 5.53% | 6.93% | 2.10% | -17.95% | -24.05% | 6.31% | Upgrade
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| Profit Margin | 3.85% | 3.46% | 2.86% | 7.56% | -18.64% | 0.92% | Upgrade
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| Free Cash Flow Margin | 14.98% | 13.73% | 19.33% | 32.85% | -3.87% | 15.16% | Upgrade
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| EBITDA | 23,909 | 25,620 | 17,640 | 2,373 | -587 | 26,083 | Upgrade
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| EBITDA Margin | 15.66% | 17.58% | 14.92% | 3.03% | -0.79% | 18.72% | Upgrade
|
| D&A For EBITDA | 15,463 | 15,512 | 15,155 | 16,429 | 17,314 | 17,288 | Upgrade
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| EBIT | 8,446 | 10,108 | 2,485 | -14,056 | -17,901 | 8,795 | Upgrade
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| EBIT Margin | 5.53% | 6.93% | 2.10% | -17.95% | -24.05% | 6.31% | Upgrade
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| Effective Tax Rate | 15.75% | 15.43% | 15.03% | 6.65% | - | 41.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.