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Create Medic Co., Ltd.
Create Medic Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,513 | 18.4 | 0.54 | 0.04 | 678.61 |
Create Medic Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 18.4 | 24.4 |
Create Medic Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,617,561,000.0 | 13,030,322,000.0 | 12,585,449,000.0 | 12,326,542,000.0 | — |
| Net Profit | 713,734,000.0 | 840,901,000.0 | 154,022,000.0 | 482,213,000.0 | — |
| EPS | 84.2 | 95.4 | 16.9 | 53.0 | — |
Create Medic Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 20,143,280,000.0 | 20,047,668,000.0 | 19,258,777,000.0 | 18,865,564,000.0 |
| Total Liabilities | 3,810,961,000.0 | 4,296,997,000.0 | 4,314,412,000.0 | 4,141,854,000.0 |
| Total Equity | 16,332,319,000.0 | 15,750,671,000.0 | 14,944,365,000.0 | 14,723,710,000.0 |
Owes vs Owns
Create Medic Co., Ltd. owed ¥0.18 for every ¥1 it owned in Jun 2026, down from ¥0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.19× | 0.21× | 0.22× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Create Medic Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.9%Receivables 9.9%Inventory 22.3%Fixed assets (tangible) 23.4%Intangible assets 2.1%Long-term investments 3.3%Other assets 10.0%
How it's funded — Dec 2025
Long-term debt 3.7%Payables 2.3%Other liabilities 12.9%Shareholders' equity 81.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,830.9 | 6,318.0 | 4,392.8 | 4,306.0 |
| Receivables | 2,003.6 | 1,963.3 | 2,075.6 | 2,222.1 |
| Inventory | 4,487.3 | 3,921.2 | 4,314.2 | 3,848.6 |
| Fixed assets (tangible) | 4,709.6 | 4,843.8 | 5,389.5 | 5,162.7 |
| Intangible assets | 418.7 | 532.1 | 565.7 | 636.9 |
| Long-term investments | 669.9 | 619.5 | 454.2 | 547.7 |
| Other assets | 2,023.3 | 1,849.8 | 2,066.7 | 2,141.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 800.0 | 800.0 | 800.0 |
| Long-term debt | 749.7 | 0.0 | 0.0 | 0.0 |
| Payables | 460.3 | 534.8 | 498.8 | 487.5 |
| Other liabilities | 2,600.9 | 2,962.2 | 3,015.6 | 2,854.3 |
| Shareholders' equity | 16,332.3 | 15,750.7 | 14,944.4 | 14,723.7 |
| Net tangible assets | 15,913.6 | 15,218.6 | 14,378.7 | 14,086.8 |
Create Medic Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 530,120,000.0 | 2,249,762,000.0 | 698,839,000.0 | 478,576,000.0 | — |
| Investing Activities | -573,078,000.0 | 270,619,000.0 | -363,614,000.0 | 43,955,000.0 | — |
| Financing Activities | -600,389,000.0 | -877,650,000.0 | -362,190,000.0 | -356,117,000.0 | — |