Create Medic Co., Ltd. (TYO:5187)
Japan · Delayed Price · Currency is JPY 1,144.00
-5.00 (-0.44%)
Sep 4, 2026, 3:30 PM JST
Create Medic Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,985 | 13,617 | 13,030 | 12,585 | 12,257 | 11,698 |
Revenue Growth | 5.20% | 4.50% | 3.54% | 2.68% | 4.78% | 8.02% |
Gross Profit Gross Profit Growth | 5,848 | 5,993 | 5,704 | 5,478 | 5,374 | 5,260 |
Operating Income Operating Income Growth | 793 | 1,005 | 693 | 803 | 738 | 867 |
Net Income Net Income Growth | 561 | 713 | 840 | 154 | 460 | 660 |
Earnings Per Share EPS Growth | 61.48 | 80.75 | 95.31 | 16.92 | 50.56 | 72.57 |
EPS Growth | -24.71% | -15.27% | 463.32% | -66.54% | -30.33% | 2.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 9,019 | 8,421 | 8,328 | 8,326 | 8,205 |
China China Growth | 3,185 | 3,425 | 3,132 | 2,943 | 2,730 |
Europe Europe Growth | 1,119 | 944.67 | 888.61 | 761.63 | 612.82 |
Others Others Growth | 294.44 | 238.98 | 236.62 | 226.24 | 150.73 |
Total Total Growth | 13,618 | 13,030 | 12,585 | 12,257 | 11,699 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,636 | 5,830 | 6,317 | 4,392 | 4,305 | 4,359 |
Total Debt Total Debt Growth | 749 | 749 | 800 | 800 | 800 | 800 |
Net Cash (Debt) Net Cash Growth | 4,887 | 5,081 | 5,517 | 3,592 | 3,505 | 3,559 |
Net Cash Growth | 3.80% | -7.90% | 53.59% | 2.48% | -1.52% | 15.51% |
Net Cash Per Share Net Cash Per Share Growth | 534.86 | 574.85 | 625.97 | 394.63 | 385.25 | 391.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,048 | 530 | 2,249 | 698 | 461 | 1,248 |
Capital Expenditures CapEx Growth | -541 | -415 | -384 | -435 | -260 | -299 |
Free Cash Flow Free Cash Flow Growth | 507 | 115 | 1,865 | 263 | 201 | 949 |
Free Cash Flow Growth | 2.63% | -93.83% | 609.13% | 30.85% | -78.82% | -7.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 47.000 | 45.000 | 37.000 | 37.000 | 37.000 | 37.000 |
Dividend Per Share Growth | 4.44% | 21.62% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.09% | 4.46% | 4.31% | 4.60% | 4.86% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.61 | 12.20 | 9.38 | 52.73 | 17.41 | 13.49 |
P/FCF Ratio | 18.09 | 75.63 | 4.22 | 30.88 | 39.84 | 9.38 |
PS Ratio | 0.66 | 0.64 | 0.61 | 0.65 | 0.65 | 0.76 |