Go Deep
Creo Co.,Ltd.
Creo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,285 | 11.6 | 1.24 | 0.00 | 760.94 |
Creo Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 11.0 | — |
Creo Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,569,000,000.0 | 14,521,000,000.0 | 14,351,000,000.0 | 14,689,000,000.0 | — |
| Net Profit | 807,000,000.0 | 696,000,000.0 | 717,000,000.0 | 487,000,000.0 | — |
| EPS | 104.3 | 89.2 | 90.3 | 61.0 | — |
Creo Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,554,000,000.0 | 9,992,000,000.0 | 10,057,000,000.0 | 9,748,000,000.0 | — |
| Total Liabilities | 2,813,000,000.0 | 2,660,000,000.0 | 2,763,000,000.0 | 2,846,000,000.0 | — |
| Total Equity | 7,741,000,000.0 | 7,332,000,000.0 | 7,294,000,000.0 | 6,902,000,000.0 | — |
Owes vs Owns
Creo Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Mar 2026, down from ¥0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Creo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 58.1%Receivables 22.7%Inventory 1.3%Fixed assets (tangible) 2.5%Intangible assets 6.1%Long-term investments 0.8%Other assets 8.5%
How it's funded — Mar 2026
Payables 4.3%Other liabilities 22.3%Shareholders' equity 73.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,128.0 | 5,621.0 | 5,584.0 | 3,910.0 |
| Receivables | 2,397.0 | 2,555.0 | 2,396.0 | 3,567.0 |
| Inventory | 137.0 | 118.0 | 308.0 | 306.0 |
| Fixed assets (tangible) | 267.0 | 250.0 | 256.0 | 267.0 |
| Intangible assets | 644.0 | 494.0 | 533.0 | 722.0 |
| Long-term investments | 82.0 | 133.0 | 144.0 | 153.0 |
| Other assets | 899.0 | 821.0 | 836.0 | 823.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 456.0 | 448.0 | 501.0 | 608.0 |
| Other liabilities | 2,357.0 | 2,212.0 | 2,262.0 | 2,238.0 |
| Shareholders' equity | 7,741.0 | 7,332.0 | 7,294.0 | 6,902.0 |
| Net tangible assets | 7,097.0 | 6,838.0 | 6,761.0 | 6,180.0 |
Creo Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,341,000,000.0 | 972,000,000.0 | 2,174,000,000.0 | 515,000,000.0 | — |
| Investing Activities | -426,000,000.0 | -278,000,000.0 | -172,000,000.0 | -350,000,000.0 | — |
| Financing Activities | -407,000,000.0 | -656,000,000.0 | -329,000,000.0 | -571,000,000.0 | — |