Create Medic Co., Ltd. (TYO:5187)
Japan flag Japan · Delayed Price · Currency is JPY
1,119.00
+9.00 (0.81%)
Oct 26, 2026, 3:30 PM JST

Create Medic Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,98513,61713,03012,58512,25711,698
Revenue Growth
5.20%4.50%3.54%2.68%4.78%8.02%
Gross Profit
5,8485,9935,7045,4785,3745,260
Operating Income
7931,005693803738867
Net Income
561713840154460660
Earnings Per Share
61.4880.7595.3116.9250.5672.57
EPS Growth
-24.71%-15.27%463.32%-66.54%-30.33%2.02%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
9,0198,4218,3288,3268,205
China
3,1853,4253,1322,9432,730
Europe
1,119944.67888.61761.63612.82
Others
294.44238.98236.62226.24150.73
Total
13,61813,03012,58512,25711,699

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6365,8306,3174,3924,3054,359
Total Debt
749749800800800800
Net Cash (Debt)
4,8875,0815,5173,5923,5053,559
Net Cash Growth
3.80%-7.90%53.59%2.48%-1.52%15.51%
Net Cash Per Share
534.86574.85625.97394.63385.25391.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0485302,2496984611,248
Capital Expenditures
-541-415-384-435-260-299
Free Cash Flow
5071151,865263201949
Free Cash Flow Growth
2.63%-93.83%609.13%30.85%-78.82%-7.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.82%44.01%43.78%43.53%43.84%44.96%
Operating Margin
5.67%7.38%5.32%6.38%6.02%7.41%
Pretax Margin
6.45%7.78%8.33%7.18%6.82%8.25%
Profit Margin
4.01%5.24%6.45%1.22%3.75%5.64%
FCF Margin
3.62%0.84%14.31%2.09%1.64%8.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
47.00045.00037.00037.00037.00037.000
Dividend Per Share Growth
4.44%21.62%0%0%0%0%
Dividend Yield
4.20%4.34%4.03%4.15%4.21%3.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2012.209.3852.7317.4113.49
P/FCF Ratio
17.6975.634.2230.8839.849.38
PS Ratio
0.640.640.610.650.650.76