JP Stock MarketDetailed Quotes

5187 Create Medic

Watchlist

911
+4+0.44%

20min DelayMarket Closed Nov 22 15:30 JST

8.80BMarket Cap53.84P/E (Static)

Create Medic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

21.78%1.04B

-41.86%853.07M

-7.00%1.47B

20.68%1.58B

24.19%1.31B

18.70%1.05B

-45.61%886.91M

83.21%1.63B

-47.95%890.02M

37.11%1.71B

Net profit before non-cash adjustment

4.75%904.02M

-10.62%863.04M

-1.91%965.63M

-10.64%984.39M

12.39%1.1B

27.39%980.17M

-4.71%769.4M

30.39%807.44M

-25.16%619.26M

-7.53%827.49M

Total adjustment of non-cash items

12.31%608.92M

3.57%542.18M

29.93%523.5M

5.57%402.9M

-1.03%381.63M

4.12%385.62M

9.71%370.34M

6.37%337.57M

-42.12%317.34M

12.24%548.3M

-Depreciation and amortization

-2.76%588.15M

30.78%604.84M

13.94%462.47M

4.08%405.88M

11.81%389.96M

0.06%348.77M

4.84%348.57M

3.92%332.48M

-8.40%319.93M

14.05%349.29M

-Reversal of impairment losses recognized in profit and loss

----

60.74%111.17M

--69.16M

----

--164.74M

-Assets reserve and write-off

----

-445.66%-88.57M

-119.08%-16.23M

-Disposal profit

975.78%30.05M

-104.26%-3.43M

749.74%80.62M

181.51%9.49M

-82.86%3.37M

--19.66M

--0

---19.39M

--0

-Net exchange gains and losses

85.81%-3.08M

-259.73%-21.67M

-68.68%13.57M

162.22%43.32M

-41.43%16.52M

14.87%28.21M

2,690.45%24.56M

-84.57%880K

133.96%5.7M

-149.58%-16.79M

-Pension and employee benefit expenses

----

36.96%83.35M

--60.86M

-Other non-cash items

83.50%-6.2M

-13.26%-37.55M

40.57%-33.16M

-97.70%-55.79M

-156.07%-28.22M

90.33%-11.02M

-150.12%-113.96M

-1,384.07%-45.56M

-147.65%-3.07M

-89.82%6.44M

Changes in working capital

14.14%-474.09M

-2,437.79%-552.15M

-111.42%-21.76M

208.34%190.51M

43.83%-175.85M

-23.81%-313.04M

-152.07%-252.83M

1,142.49%485.56M

-113.94%-46.58M

345.46%334.23M

-Change in receivables

171.57%100.96M

122.24%37.17M

-675.61%-167.17M

-17.78%29.04M

277.83%35.33M

-110.92%-19.86M

486.53%181.92M

-40.58%-47.07M

57.55%-33.48M

-241.08%-78.86M

-Change in inventory

32.73%-346.25M

-766.22%-514.71M

197.17%77.26M

3.33%-79.51M

77.66%-82.25M

-71.92%-368.18M

-533.46%-214.16M

13.55%49.41M

-86.14%43.51M

704.52%313.86M

-Change in payables

164.12%55.46M

-2,003.21%-86.48M

-95.48%4.54M

147.58%100.62M

-852.12%-211.48M

109.31%28.12M

-181.66%-302.09M

2,260.06%369.94M

-90.27%15.68M

144.87%161.15M

-Change in accrued expense

----

-296.17%-78.12M

3.98%39.82M

-Provision for loans, leases and other losses

-212.27%-112.94M

12.41%100.6M

44.22%89.5M

-25.02%62.06M

5.17%82.76M

-11.15%78.69M

228.34%88.56M

---69.01M

----

-Changes in other current assets

-5,333.12%-132.08M

104.91%2.52M

-141.66%-51.39M

108.64%123.35M

169.69%59.12M

-237.20%-84.83M

-149.44%-25.16M

386.22%50.88M

81.39%-17.78M

-252.99%-95.51M

-Changes in other current liabilities

57.01%-39.23M

-457.87%-91.26M

156.61%25.5M

24.06%-45.05M

-211.83%-59.32M

193.11%53.04M

-86.23%18.1M

456.58%131.4M

479.32%23.61M

-122.76%-6.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-100.84%-11.29M

18.27%-5.62M

13.79%-6.88M

-15.72%-7.98M

-12.08%-6.9M

38.08%-6.15M

20.17%-9.94M

-3.30%-12.45M

7.15%-12.05M

14.23%-12.97M

Interest received (cash flow from operating activities)

-26.01%35.85M

13.00%48.46M

48.30%42.89M

8.01%28.92M

35.62%26.77M

-25.09%19.74M

16.98%26.35M

-9.21%22.53M

-16.14%24.81M

55.87%29.59M

Tax refund paid

19.21%-333.05M

-61.86%-412.25M

27.17%-254.69M

21.75%-349.71M

-66.50%-446.91M

29.16%-268.42M

-92.64%-378.89M

-5.24%-196.68M

62.87%-186.88M

-67.74%-503.28M

Other operating cash inflow (outflow)

-520.52%-31.54M

-127,150.00%-5.08M

-1K

0.00%-1K

-1K

Operating cash flow

46.02%698.84M

-61.67%478.58M

-0.03%1.25B

41.88%1.25B

10.33%880.33M

52.15%797.92M

-63.68%524.43M

101.70%1.44B

-41.48%715.9M

28.63%1.22B

Investing cash flow

Net PPE purchase and sale

-44.01%-348.43M

18.99%-241.94M

-31.05%-298.66M

3.69%-227.91M

43.57%-236.63M

-48.22%-419.3M

15.96%-282.89M

58.09%-336.6M

-3,674.50%-803.21M

97.29%-21.28M

Net intangibles purchase and sale

82.95%-16.93M

69.02%-99.28M

-75.94%-320.4M

-1,996.62%-182.11M

46.78%-8.69M

28.79%-16.32M

-83.08%-22.92M

-578.22%-12.52M

57.77%-1.85M

-287.16%-4.37M

Net business purchase and sale

----

---9.64M

----

Net investment product transactions

-100.00%1K

965.95%379.69M

112.02%35.62M

-11.11%-296.35M

-63.39%-266.7M

-252.39%-163.23M

8.42%107.12M

-80.21%98.8M

25.16%499.14M

-0.00%398.8M

Net changes in other investments

-68.22%1.74M

450.22%5.48M

-176.01%-1.57M

433.42%2.06M

49.61%386K

-94.69%258K

145.35%4.86M

94.24%-10.72M

-179.51%-186.3M

203.69%234.31M

Investing cash flow

-927.24%-363.61M

107.51%43.96M

16.94%-585.01M

-37.66%-704.31M

14.53%-511.63M

-208.82%-598.59M

28.39%-193.83M

45.01%-270.68M

-181.03%-492.22M

198.98%607.46M

Financing cash flow

Net issuance payments of debt

----

65.32%-92.4M

-60.10%-266.4M

35.87%-166.4M

20.57%-259.47M

-227.40%-326.69M

206.12%256.43M

31.84%-241.65M

-260.66%-354.52M

Net common stock issuance

-101.40%-62K

2,928.66%4.44M

99.93%-157K

-191,618.10%-222.39M

-56.76%-116K

69.80%-74K

99.90%-245K

-175,752.05%-256.74M

---146K

----

Increase or decrease of lease financing

-7.80%-26.42M

-73.75%-24.51M

-19.13%-14.11M

9.10%-11.84M

---13.03M

----

64.42%-6.1M

11.06%-17.14M

Cash dividends paid

0.10%-335.71M

-0.06%-336.05M

2.48%-335.85M

2.45%-344.4M

-8.28%-353.04M

-0.09%-326.04M

1.83%-325.76M

1.43%-331.82M

0.23%-336.65M

-3.31%-337.41M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

99.61%-1K

13.85%-255K

Financing cash flow

-1.71%-362.19M

19.53%-356.12M

47.63%-442.52M

-58.67%-845.04M

9.05%-532.59M

10.28%-585.59M

-96.51%-652.69M

43.18%-332.14M

17.59%-584.54M

-59.59%-709.32M

Net cash flow

Beginning cash position

8.45%3.7B

10.71%3.41B

-10.02%3.08B

-5.60%3.43B

-11.78%3.63B

-7.08%4.11B

19.40%4.43B

-10.41%3.71B

40.16%4.14B

1.93%2.95B

Current changes in cash

-116.20%-26.97M

-24.75%166.41M

173.64%221.15M

-83.25%-300.32M

57.57%-163.89M

-19.92%-386.26M

-138.29%-322.09M

333.10%841.16M

-132.18%-360.85M

1,146.60%1.12B

Effect of exchange rate changes

-21.90%95.43M

11.92%122.19M

354.76%109.17M

-8.83%-42.85M

60.01%-39.38M

-1,241.91%-98.48M

107.08%8.62M

-73.47%-121.8M

-208.72%-70.22M

-60.42%64.58M

Cash adjustments other than cash changes

---1K

----

200.00%1K

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

50.00%-1K

-300.00%-2K

0.00%1K

End cash Position

1.85%3.77B

8.45%3.7B

10.71%3.41B

-10.02%3.08B

-5.60%3.43B

-11.78%3.63B

-7.08%4.11B

19.40%4.43B

-10.41%3.71B

40.16%4.14B

Free cash flow

112.87%246.98M

-81.57%116.03M

-24.96%629.58M

32.48%839M

79.17%633.33M

61.70%353.48M

-76.76%218.6M

1,551.45%940.79M

-105.58%-64.82M

610.80%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	21.78%1.04B	-41.86%853.07M	-7.00%1.47B	20.68%1.58B	24.19%1.31B	18.70%1.05B	-45.61%886.91M	83.21%1.63B	-47.95%890.02M	37.11%1.71B
Net profit before non-cash adjustment	4.75%904.02M	-10.62%863.04M	-1.91%965.63M	-10.64%984.39M	12.39%1.1B	27.39%980.17M	-4.71%769.4M	30.39%807.44M	-25.16%619.26M	-7.53%827.49M
Total adjustment of non-cash items	12.31%608.92M	3.57%542.18M	29.93%523.5M	5.57%402.9M	-1.03%381.63M	4.12%385.62M	9.71%370.34M	6.37%337.57M	-42.12%317.34M	12.24%548.3M
-Depreciation and amortization	-2.76%588.15M	30.78%604.84M	13.94%462.47M	4.08%405.88M	11.81%389.96M	0.06%348.77M	4.84%348.57M	3.92%332.48M	-8.40%319.93M	14.05%349.29M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	60.74%111.17M	--69.16M	----	--164.74M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-445.66%-88.57M	-119.08%-16.23M
-Disposal profit	975.78%30.05M	-104.26%-3.43M	749.74%80.62M	181.51%9.49M	-82.86%3.37M	--19.66M	--0	---19.39M	--0	--0
-Net exchange gains and losses	85.81%-3.08M	-259.73%-21.67M	-68.68%13.57M	162.22%43.32M	-41.43%16.52M	14.87%28.21M	2,690.45%24.56M	-84.57%880K	133.96%5.7M	-149.58%-16.79M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	36.96%83.35M	--60.86M
-Other non-cash items	83.50%-6.2M	-13.26%-37.55M	40.57%-33.16M	-97.70%-55.79M	-156.07%-28.22M	90.33%-11.02M	-150.12%-113.96M	-1,384.07%-45.56M	-147.65%-3.07M	-89.82%6.44M
Changes in working capital	14.14%-474.09M	-2,437.79%-552.15M	-111.42%-21.76M	208.34%190.51M	43.83%-175.85M	-23.81%-313.04M	-152.07%-252.83M	1,142.49%485.56M	-113.94%-46.58M	345.46%334.23M
-Change in receivables	171.57%100.96M	122.24%37.17M	-675.61%-167.17M	-17.78%29.04M	277.83%35.33M	-110.92%-19.86M	486.53%181.92M	-40.58%-47.07M	57.55%-33.48M	-241.08%-78.86M
-Change in inventory	32.73%-346.25M	-766.22%-514.71M	197.17%77.26M	3.33%-79.51M	77.66%-82.25M	-71.92%-368.18M	-533.46%-214.16M	13.55%49.41M	-86.14%43.51M	704.52%313.86M
-Change in payables	164.12%55.46M	-2,003.21%-86.48M	-95.48%4.54M	147.58%100.62M	-852.12%-211.48M	109.31%28.12M	-181.66%-302.09M	2,260.06%369.94M	-90.27%15.68M	144.87%161.15M
-Change in accrued expense	----	----	----	----	----	----	----	----	-296.17%-78.12M	3.98%39.82M
-Provision for loans, leases and other losses	-212.27%-112.94M	12.41%100.6M	44.22%89.5M	-25.02%62.06M	5.17%82.76M	-11.15%78.69M	228.34%88.56M	---69.01M	----	----
-Changes in other current assets	-5,333.12%-132.08M	104.91%2.52M	-141.66%-51.39M	108.64%123.35M	169.69%59.12M	-237.20%-84.83M	-149.44%-25.16M	386.22%50.88M	81.39%-17.78M	-252.99%-95.51M
-Changes in other current liabilities	57.01%-39.23M	-457.87%-91.26M	156.61%25.5M	24.06%-45.05M	-211.83%-59.32M	193.11%53.04M	-86.23%18.1M	456.58%131.4M	479.32%23.61M	-122.76%-6.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-100.84%-11.29M	18.27%-5.62M	13.79%-6.88M	-15.72%-7.98M	-12.08%-6.9M	38.08%-6.15M	20.17%-9.94M	-3.30%-12.45M	7.15%-12.05M	14.23%-12.97M
Interest received (cash flow from operating activities)	-26.01%35.85M	13.00%48.46M	48.30%42.89M	8.01%28.92M	35.62%26.77M	-25.09%19.74M	16.98%26.35M	-9.21%22.53M	-16.14%24.81M	55.87%29.59M
Tax refund paid	19.21%-333.05M	-61.86%-412.25M	27.17%-254.69M	21.75%-349.71M	-66.50%-446.91M	29.16%-268.42M	-92.64%-378.89M	-5.24%-196.68M	62.87%-186.88M	-67.74%-503.28M
Other operating cash inflow (outflow)	-520.52%-31.54M	-127,150.00%-5.08M	4K	0	0	0	-1K	0	0.00%-1K	-1K
Operating cash flow	46.02%698.84M	-61.67%478.58M	-0.03%1.25B	41.88%1.25B	10.33%880.33M	52.15%797.92M	-63.68%524.43M	101.70%1.44B	-41.48%715.9M	28.63%1.22B
Investing cash flow
Net PPE purchase and sale	-44.01%-348.43M	18.99%-241.94M	-31.05%-298.66M	3.69%-227.91M	43.57%-236.63M	-48.22%-419.3M	15.96%-282.89M	58.09%-336.6M	-3,674.50%-803.21M	97.29%-21.28M
Net intangibles purchase and sale	82.95%-16.93M	69.02%-99.28M	-75.94%-320.4M	-1,996.62%-182.11M	46.78%-8.69M	28.79%-16.32M	-83.08%-22.92M	-578.22%-12.52M	57.77%-1.85M	-287.16%-4.37M
Net business purchase and sale	----	----	----	----	----	----	----	---9.64M	----	----
Net investment product transactions	-100.00%1K	965.95%379.69M	112.02%35.62M	-11.11%-296.35M	-63.39%-266.7M	-252.39%-163.23M	8.42%107.12M	-80.21%98.8M	25.16%499.14M	-0.00%398.8M
Net changes in other investments	-68.22%1.74M	450.22%5.48M	-176.01%-1.57M	433.42%2.06M	49.61%386K	-94.69%258K	145.35%4.86M	94.24%-10.72M	-179.51%-186.3M	203.69%234.31M
Investing cash flow	-927.24%-363.61M	107.51%43.96M	16.94%-585.01M	-37.66%-704.31M	14.53%-511.63M	-208.82%-598.59M	28.39%-193.83M	45.01%-270.68M	-181.03%-492.22M	198.98%607.46M
Financing cash flow
Net issuance payments of debt	----	----	65.32%-92.4M	-60.10%-266.4M	35.87%-166.4M	20.57%-259.47M	-227.40%-326.69M	206.12%256.43M	31.84%-241.65M	-260.66%-354.52M
Net common stock issuance	-101.40%-62K	2,928.66%4.44M	99.93%-157K	-191,618.10%-222.39M	-56.76%-116K	69.80%-74K	99.90%-245K	-175,752.05%-256.74M	---146K	----
Increase or decrease of lease financing	-7.80%-26.42M	-73.75%-24.51M	-19.13%-14.11M	9.10%-11.84M	---13.03M	----	----	----	64.42%-6.1M	11.06%-17.14M
Cash dividends paid	0.10%-335.71M	-0.06%-336.05M	2.48%-335.85M	2.45%-344.4M	-8.28%-353.04M	-0.09%-326.04M	1.83%-325.76M	1.43%-331.82M	0.23%-336.65M	-3.31%-337.41M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	99.61%-1K	13.85%-255K
Financing cash flow	-1.71%-362.19M	19.53%-356.12M	47.63%-442.52M	-58.67%-845.04M	9.05%-532.59M	10.28%-585.59M	-96.51%-652.69M	43.18%-332.14M	17.59%-584.54M	-59.59%-709.32M
Net cash flow
Beginning cash position	8.45%3.7B	10.71%3.41B	-10.02%3.08B	-5.60%3.43B	-11.78%3.63B	-7.08%4.11B	19.40%4.43B	-10.41%3.71B	40.16%4.14B	1.93%2.95B
Current changes in cash	-116.20%-26.97M	-24.75%166.41M	173.64%221.15M	-83.25%-300.32M	57.57%-163.89M	-19.92%-386.26M	-138.29%-322.09M	333.10%841.16M	-132.18%-360.85M	1,146.60%1.12B
Effect of exchange rate changes	-21.90%95.43M	11.92%122.19M	354.76%109.17M	-8.83%-42.85M	60.01%-39.38M	-1,241.91%-98.48M	107.08%8.62M	-73.47%-121.8M	-208.72%-70.22M	-60.42%64.58M
Cash adjustments other than cash changes	---1K	----	200.00%1K	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	50.00%-1K	-300.00%-2K	0.00%1K
End cash Position	1.85%3.77B	8.45%3.7B	10.71%3.41B	-10.02%3.08B	-5.60%3.43B	-11.78%3.63B	-7.08%4.11B	19.40%4.43B	-10.41%3.71B	40.16%4.14B
Free cash flow	112.87%246.98M	-81.57%116.03M	-24.96%629.58M	32.48%839M	79.17%633.33M	61.70%353.48M	-76.76%218.6M	1,551.45%940.79M	-105.58%-64.82M	610.80%1.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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