Create Medic Co., Ltd.
TSE:5187.T
972 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,086.827 | 154.022 | 836.742 | 965.626 | 984.389 | 1,101.579 | 980.168 | 769.396 | 807.443 | 619.255 | 827.487 | 894.87 | 918.497 | 1,052.365 | 1,114.79 | 1,101.966 | 1,314.957 | 755.003 | 900.894 | 957.005 | 703.032 |
| Depreciation & Amortization
| 636.522 | 588.148 | 600.252 | 462.468 | 405.881 | 389.963 | 348.773 | 348.574 | 332.475 | 319.93 | 349.287 | 306.247 | 273.77 | 238.771 | 226.527 | 267.776 | 290.555 | 309.857 | 305.208 | 298.502 | 295.445 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 880 | -455.41 | -541.988 | -21.757 | 190.506 | -175.845 | -311.206 | -25 | 485.56 | -46.577 | 334.227 | -136.161 | -529.699 | -40.082 | -276.21 | 73.918 | 62.732 | 5.743 | -383.098 | -161.361 | 40.58 |
| Accounts Receivables
| 272.302 | 100.955 | 37.528 | -167.173 | 29.043 | 35.325 | -19.864 | 181.918 | -47.065 | -33.478 | -78.862 | 55.897 | -124 | 0 | 0 | 0 | 0 | -33.48 | 56.248 | -225.965 | -98.14 |
| Inventory
| 582.658 | -346.245 | -505.55 | 77.258 | -79.512 | -82.251 | -368.184 | -214.162 | 49.407 | 43.51 | 313.858 | 39.012 | -419.003 | -38.066 | -197.941 | -267.249 | 118.588 | -93.342 | -264.566 | -34.689 | 108.876 |
| Accounts Payables
| 0 | -28.03 | 81.873 | -31.087 | 70.92 | -165.96 | 0 | 0 | 226.487 | 15.675 | 0 | -359.146 | 0 | 0 | 0 | 0 | 0 | 119.51 | -153.318 | 49.949 | 97.425 |
| Other Working Capital
| 25.04 | -182.09 | -155.839 | 99.245 | 170.055 | 37.041 | 75.013 | -220.588 | 431.469 | -56.609 | 99.231 | -231.07 | 14.047 | -2.016 | -78.269 | 341.167 | -55.856 | 13.055 | -21.462 | 49.344 | -67.581 |
| Other Non Cash Items
| -353.587 | 412.079 | -433.662 | -157.656 | -331.756 | -435.366 | -219.814 | -568.538 | -181.502 | -176.708 | -287.655 | -113.928 | -339.907 | -386.516 | -392.894 | -439.696 | -389.081 | -29.298 | 4.671 | 48.464 | 78.152 |
| Operating Cash Flow
| 2,249.762 | 698.839 | 461.344 | 1,248.681 | 1,249.02 | 880.331 | 797.921 | 524.432 | 1,443.976 | 715.9 | 1,223.346 | 951.028 | 322.661 | 864.538 | 672.213 | 1,003.964 | 1,279.163 | 1,041.305 | 827.675 | 1,142.61 | 1,117.209 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -384.05 | -435 | -359.592 | -619.099 | -410.019 | -247.006 | -428.116 | -305.828 | -503.191 | -805.059 | -62.484 | -787.711 | -750.569 | -385.273 | -255.652 | -391.842 | -352.417 | -90.325 | -366.248 | -185.532 | -175.359 |
| Acquisitions Net
| 772.82 | 0 | 21.343 | -320.369 | -182.112 | 1.693 | 8.82 | -22.903 | 141.556 | -1.846 | 32.462 | 0.049 | 0 | -24.639 | 0 | 61.879 | 0 | 0.781 | 0.361 | 0.215 | 3.511 |
| Purchases Of Investments
| -333.1 | -213.1 | -323.103 | -0.5 | -331.192 | -266.703 | -163.233 | -1.199 | -10.841 | -100.859 | -1.203 | -1.202 | -701.229 | -602.647 | -501.654 | -1.206 | -1.206 | -431.31 | -1.204 | -406.803 | -20.397 |
| Sales Maturities Of Investments
| 313.1 | 213.1 | 693.793 | 36.12 | 34.845 | -1.693 | 0 | 200 | 100 | 600 | 400 | 400 | 0 | 100 | 0 | 400.52 | 0 | 708.863 | 56.56 | 62.169 | 0 |
| Other Investing Activites
| -98.151 | 71.386 | 5.573 | 318.838 | 184.171 | 2.079 | -16.064 | -63.901 | 1.796 | -184.453 | 238.682 | -224.852 | -7.075 | 10.961 | 87.138 | 18.56 | -92.613 | -1.212 | -0.024 | 1.042 | 36.075 |
| Investing Cash Flow
| 270.619 | -363.614 | 38.014 | -585.01 | -704.307 | -511.63 | -598.593 | -193.831 | -270.68 | -492.217 | 607.457 | -613.716 | -1,458.873 | -901.598 | -670.168 | 87.911 | -446.236 | 186.797 | -310.555 | -528.909 | -156.17 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -106.507 | -266.4 | -179.428 | -259.47 | -326.685 | 256.43 | -241.645 | -354.515 | -98 | 717.019 | 180.94 | 135.004 | -9.163 | 120.308 | -127.953 | -228.451 | -86.819 | 43.579 |
| Common Stock Issued
| 0 | 0 | 4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -499.951 | -0.062 | -0.018 | -0.157 | -222.393 | -0.116 | -0.074 | -0.245 | -256.744 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -348.308 | -335.705 | -336.046 | -335.853 | -344.399 | -353.042 | -326.04 | -325.759 | -331.823 | -336.645 | -337.413 | -326.609 | -317.624 | -316.809 | -318.171 | -317.412 | -317.555 | -298.15 | -288.323 | -241.46 | -202.3 |
| Other Financing Activities
| -29.391 | -26.423 | -23.982 | -0.002 | -11.843 | -0.001 | -0.001 | -0.001 | -0.001 | -6.099 | -17.392 | -19.858 | -23.75 | -23.59 | -8.005 | -5.3 | -0.305 | -0.672 | -0.577 | -1.867 | -13.309 |
| Financing Cash Flow
| -877.65 | -362.19 | -355.587 | -442.519 | -845.035 | -532.587 | -585.585 | -652.69 | -332.138 | -584.535 | -709.32 | -444.467 | 375.645 | -159.459 | -191.172 | -331.875 | -197.552 | -426.775 | -517.351 | -330.146 | -172.03 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 248.584 | 95.434 | 144.832 | 109.173 | -42.853 | -39.377 | -98.478 | 8.624 | -121.804 | -70.217 | 64.584 | 163.157 | 21.947 | -20.19 | 15.043 | 5.399 | -83.9 | -625.22 | 14.833 | 2,149.009 | 0 |
| Net Change In Cash
| 1,891.316 | 68.468 | 288.604 | 330.326 | -343.176 | -203.264 | -484.737 | -313.464 | 719.353 | -431.071 | 1,186.068 | 56.003 | -738.619 | -216.711 | -174.083 | 765.401 | 551.474 | 176.107 | 14.602 | 2,432.564 | 0 |
| Cash At End Of Period
| 5,662.061 | 3,770.745 | 3,702.277 | 3,413.673 | 3,083.347 | 3,426.523 | 3,629.787 | 4,114.524 | 4,427.988 | 3,708.635 | 4,139.706 | 2,953.638 | 2,897.635 | 3,636.254 | 3,852.965 | 4,027.048 | 3,261.647 | 2,623.273 | 2,447.166 | 2,432.564 | 2,031.61 |