Create Medic Co., Ltd.
5187.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥8,055,615 | ¥8,119,244 | ¥8,006,219 | ¥8,903,994 |
| - Cash | ¥6,317,000 | ¥4,392,000 | ¥4,305,977 | ¥4,359,173 |
| + Debt | ¥800,000 | ¥800,000 | ¥800,000 | ¥800,000 |
| Enterprise Value | ¥2,538,615 | ¥4,527,244 | ¥4,500,242 | ¥5,344,821 |
| Revenue | ¥13,030,322 | ¥12,585,449 | ¥12,326,542 | ¥11,698,682 |
| % Growth | 3.5% | 2.1% | 5.4% | – |
| Gross Profit | ¥5,704,168 | ¥5,478,340 | ¥5,374,515 | ¥5,260,218 |
| % Margin | 43.8% | 43.5% | 43.6% | 45% |
| EBITDA | ¥1,733,905 | ¥1,503,151 | ¥1,474,992 | ¥1,434,193 |
| % Margin | 13.3% | 11.9% | 12% | 12.3% |
| Net Income | ¥840,901 | ¥154,022 | ¥482,213 | ¥660,409 |
| % 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 | ¥2,249,762 | ¥698,839 | ¥461,344 | ¥1,248,681 |
| Capital Expenditures | -¥476,153 | -¥451,857 | -¥359,592 | -¥619,099 |
| Free Cash Flow | ¥1,773,609 | ¥246,982 | ¥101,752 | ¥629,582 |