Create Medic Co., Ltd.
5187.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥8,056 | ¥8,119 | ¥8,006 | ¥8,904 |
| - Cash | ¥6,317 | ¥4,392 | ¥4,306 | ¥4,359 |
| + Debt | ¥800 | ¥800 | ¥800 | ¥800 |
| Enterprise Value | ¥2,539 | ¥4,527 | ¥4,500 | ¥5,345 |
| Revenue | ¥13,030 | ¥12,585 | ¥12,327 | ¥11,699 |
| % Growth | 3.5% | 2.1% | 5.4% | – |
| Gross Profit | ¥5,704 | ¥5,478 | ¥5,375 | ¥5,260 |
| % Margin | 43.8% | 43.5% | 43.6% | 45% |
| EBITDA | ¥1,734 | ¥1,503 | ¥1,475 | ¥1,434 |
| % Margin | 13.3% | 11.9% | 12% | 12.3% |
| Net Income | ¥841 | ¥154 | ¥482 | ¥660 |
| % Margin | 6.5% | 1.2% | 3.9% | 5.6% |
| EPS Diluted | 95.31 | 16.92 | 53 | 72.61 |
| % Growth | 463.3% | -68.1% | -27% | – |
| Operating Cash Flow | ¥2,250 | ¥699 | ¥461 | ¥1,249 |
| Capital Expenditures | -¥476 | -¥452 | -¥360 | -¥619 |
| Free Cash Flow | ¥1,774 | ¥247 | ¥102 | ¥630 |