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Creo Co.,Ltd.
9698.T•JPX
Technology
Software - Application
¥1133.00
¥15.00(1.34%)
Creo Co.,Ltd. (9698.T) Financial Performance & Income Statement Overview
Review Creo Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.18%
↑ 1.18%
Operating Income Growth
4.24%
↑ 4.24%
Net Income Growth
-2.93%
↓ 2.93%
Operating Cash Flow Growth
-55.29%
↓ 55.29%
Operating Margin
7.80%
↑ 7.80%
Gross Margin
24.52%
↑ 24.52%
Net Profit Margin
4.79%
↑ 4.79%
ROE
9.90%
↑ 9.90%
ROIC
14.89%
↑ 14.89%
Creo Co.,Ltd. (9698.T) Income Statement & Financial Overview
Review Creo Co.,Ltd.'s (9698.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.13B | $3.44B | $3.67B | $3.28B |
| Cost of Revenue | $2.92B | $2.62B | $2.77B | $2.65B |
| Gross Profit | $1.21B | $817.00M | $898.00M | $635.00M |
| Gross Profit Ratio | $0.29 | $0.24 | $0.24 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $636.00M | $585.00M | $579.00M | $630.00M |
| Operating Expenses | $636.00M | $584.00M | $579.00M | $630.00M |
| Total Costs & Expenses | $3.55B | $3.21B | $3.35B | $3.28B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $63.00M | $68.00M | $63.00M | $68.00M |
| EBITDA | $558.00M | $300.00M | $379.00M | $83.00M |
| EBITDA Ratio | $0.14 | $0.09 | $0.10 | $0.03 |
| Operating Income | $575.00M | $233.00M | $319.00M | $5.00M |
| Operating Income Ratio | $0.14 | $0.07 | $0.09 | $0.002 |
| Other Income/Expenses (Net) | -$80.00M | $10.00M | -$3.00M | $10.00M |
| Income Before Tax | $495.00M | $243.00M | $316.00M | $15.00M |
| Income Before Tax Ratio | $0.12 | $0.07 | $0.09 | $0.005 |
| Income Tax Expense | $174.00M | $77.00M | $113.00M | $9.00M |
| Net Income | $321.00M | $166.00M | $203.00M | $6.00M |
| Net Income Ratio | $0.08 | $0.05 | $0.06 | $0.002 |
| EPS | $41.49 | $21.44 | $25.75 | $0.76 |
| Diluted EPS | $41.49 | $21.44 | $25.75 | $0.76 |
| Weighted Avg Shares Outstanding | $7.74M | $7.74M | $7.88M | $7.94M |
| Weighted Avg Shares Outstanding (Diluted) | $7.74M | $7.74M | $7.88M | $7.94M |
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