JP Stock MarketDetailed Quotes

9698 Creo

Watchlist

1234
-7-0.56%

20min DelayMarket Closed Jul 19 15:00 JST

10.59BMarket Cap13.67P/E (Static)

Creo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.81%5.58B

39.11%5.28B

17.57%4.56B

4.90%4.41B

-9.43%3.91B

-11.66%3.8B

-2.96%3.88B

-5.50%4.21B

-Cash and cash equivalents

42.81%5.58B

39.11%5.28B

17.57%4.56B

4.90%4.41B

-9.43%3.91B

-11.66%3.8B

-2.96%3.88B

-5.50%4.21B

Receivables

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

26.21%2.58B

-Accounts receivable

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

26.21%2.58B

-Gross accounts receivable

-32.83%2.4B

-29.86%2.04B

-5.50%2.89B

4.35%2.69B

10.50%3.57B

19.62%2.91B

2.69%3.06B

26.21%2.58B

Inventory

0.65%308M

-8.88%441M

2.89%427M

-9.42%404M

12.50%306M

9.75%484M

58.40%415M

0.90%446M

Other current assets

-7.92%186M

6.82%188M

4.37%215M

17.99%223M

1.00%202M

-15.38%176M

-13.08%206M

-6.44%189M

Total current assets

6.12%8.47B

7.92%7.96B

7.07%8.09B

4.18%7.73B

-0.40%7.99B

-0.16%7.37B

1.12%7.55B

3.94%7.42B

Non current assets

Net PPE

-4.12%256M

-5.80%260M

-11.54%253M

-11.22%261M

-9.49%267M

-9.51%276M

-11.18%286M

-13.78%294M

-Gross PP&E

1.67%610M

----

0.17%600M

----

-Accumulated depreciation

-6.01%-353M

----

-9.90%-333M

----

Total investment

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

315.00%166M

-Financial asset investment

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

315.00%166M

-Including:Available-for-sale securities

-5.88%144M

-5.13%148M

-4.97%153M

-5.42%157M

29.66%153M

71.43%156M

312.82%161M

315.00%166M

Goodwill and other intangible assets

-26.18%533M

-14.85%625M

-11.11%640M

-2.14%686M

3.88%722M

6.22%734M

7.30%720M

4.47%701M

-Other intangible assets

-26.18%533M

-14.85%625M

-11.11%640M

-2.14%686M

3.88%722M

6.22%734M

7.30%720M

4.47%701M

Deferred tax assets-non current

10.32%310M

-12.73%281M

-12.77%280M

-12.50%280M

-10.79%281M

11.81%322M

11.46%321M

11.11%320M

Other non current assets

0.00%338M

0.30%339M

0.89%339M

0.90%337M

0.90%338M

-12.66%338M

-13.40%336M

-13.47%334M

Total non current assets

-10.22%1.58B

-9.47%1.65B

-8.72%1.67B

-5.18%1.72B

0.17%1.76B

3.63%1.83B

6.79%1.82B

5.16%1.82B

Total assets

3.17%10.06B

4.49%9.61B

4.00%9.75B

2.35%9.45B

-0.30%9.75B

0.55%9.2B

2.20%9.38B

4.16%9.23B

Liabilities

Current liabilities

Payables

-6.09%956M

1.78%801M

1.53%862M

-10.96%723M

-7.87%1.02B

-7.41%787M

-11.01%849M

-0.85%812M

-accounts payable

-17.60%501M

-6.84%463M

-9.31%487M

-8.76%479M

-8.98%608M

-12.04%497M

-12.40%537M

-9.33%525M

-Total tax payable

-29.89%122M

--33M

-35.90%75M

--0

-28.40%174M

--0

-31.98%117M

-60.00%6M

-Other payable

41.10%333M

5.17%305M

53.85%300M

-13.17%244M

21.65%236M

25.54%290M

15.38%195M

24.89%281M

Current provisions

-12.18%173M

-6.19%197M

-13.97%197M

-6.19%197M

19.39%197M

-7.08%210M

1,661.54%229M

1,400.00%210M

Pension and other retirement benefit plans

-11.37%530M

-5.28%269M

3.10%566M

-3.11%280M

7.55%598M

1.07%284M

-1.44%549M

0.35%289M

Other current liabilities

8.08%883M

9.39%1.05B

14.27%1.03B

9.73%1.34B

9.08%817M

0.31%958M

3.20%904M

5.16%1.22B

Current liabilities

-3.35%2.54B

3.39%2.32B

5.02%2.66B

0.32%2.54B

2.14%2.63B

-3.16%2.24B

5.46%2.53B

10.95%2.53B

Non current liabilities

Long term provisions

1.03%98M

1.04%97M

1.05%96M

Long term pension and other post-retirement benefit plans

5.45%116M

14.91%131M

20.59%123M

21.74%112M

12.24%110M

8.57%114M

9.68%102M

13.58%92M

Other non current liabilities

-22.22%7M

0.00%9M

-9.09%10M

-18.18%9M

-25.00%9M

-30.77%9M

-21.43%11M

-26.67%11M

Total non current liabilities

2.31%221M

8.18%238M

10.05%230M

9.55%218M

4.85%216M

2.80%220M

3.47%209M

4.19%199M

Total liabilities

-2.92%2.76B

3.82%2.55B

5.40%2.89B

0.99%2.76B

2.34%2.85B

-2.65%2.46B

5.30%2.74B

10.42%2.73B

Shareholders'equity

Share capital

0.00%3.15B

-common stock

0.00%3.15B

Additional paid-in capital

0.00%698M

-7.79%698M

0.00%757M

Retained earnings

10.22%4.14B

8.68%3.91B

6.36%3.71B

6.54%3.54B

4.22%3.76B

10.52%3.59B

8.93%3.49B

9.97%3.32B

Less: Treasury stock

-0.99%697M

-1.13%697M

-0.85%699M

-4.77%699M

31.59%704M

31.28%705M

36.69%734M

Other reserves

50.00%3M

-33.33%2M

-16.67%5M

-37.50%5M

-90.00%2M

200.00%3M

500.00%6M

700.00%8M

Total stockholders'equity

5.68%7.29B

4.73%7.06B

3.42%6.87B

2.92%6.69B

-1.34%6.9B

1.77%6.74B

0.97%6.64B

1.74%6.5B

Total equity

5.68%7.29B

4.73%7.06B

3.42%6.87B

2.92%6.69B

-1.34%6.9B

1.77%6.74B

0.97%6.64B

1.74%6.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.81%5.58B	42.81%5.58B	39.11%5.28B	17.57%4.56B	4.90%4.41B	-9.43%3.91B	-9.43%3.91B	-11.66%3.8B	-2.96%3.88B	-5.50%4.21B
-Cash and cash equivalents	42.81%5.58B	42.81%5.58B	39.11%5.28B	17.57%4.56B	4.90%4.41B	-9.43%3.91B	-9.43%3.91B	-11.66%3.8B	-2.96%3.88B	-5.50%4.21B
Receivables	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B	26.21%2.58B
-Accounts receivable	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B	26.21%2.58B
-Gross accounts receivable	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B	-5.50%2.89B	4.35%2.69B	10.50%3.57B	10.50%3.57B	19.62%2.91B	2.69%3.06B	26.21%2.58B
Inventory	0.65%308M	0.65%308M	-8.88%441M	2.89%427M	-9.42%404M	12.50%306M	12.50%306M	9.75%484M	58.40%415M	0.90%446M
Other current assets	-7.92%186M	-7.92%186M	6.82%188M	4.37%215M	17.99%223M	1.00%202M	1.00%202M	-15.38%176M	-13.08%206M	-6.44%189M
Total current assets	6.12%8.47B	6.12%8.47B	7.92%7.96B	7.07%8.09B	4.18%7.73B	-0.40%7.99B	-0.40%7.99B	-0.16%7.37B	1.12%7.55B	3.94%7.42B
Non current assets
Net PPE	-4.12%256M	-4.12%256M	-5.80%260M	-11.54%253M	-11.22%261M	-9.49%267M	-9.49%267M	-9.51%276M	-11.18%286M	-13.78%294M
-Gross PP&E	1.67%610M	1.67%610M	----	----	----	0.17%600M	0.17%600M	----	----	----
-Accumulated depreciation	-6.01%-353M	-6.01%-353M	----	----	----	-9.90%-333M	-9.90%-333M	----	----	----
Total investment	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M	315.00%166M
-Financial asset investment	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M	315.00%166M
-Including:Available-for-sale securities	-5.88%144M	-5.88%144M	-5.13%148M	-4.97%153M	-5.42%157M	29.66%153M	29.66%153M	71.43%156M	312.82%161M	315.00%166M
Goodwill and other intangible assets	-26.18%533M	-26.18%533M	-14.85%625M	-11.11%640M	-2.14%686M	3.88%722M	3.88%722M	6.22%734M	7.30%720M	4.47%701M
-Other intangible assets	-26.18%533M	-26.18%533M	-14.85%625M	-11.11%640M	-2.14%686M	3.88%722M	3.88%722M	6.22%734M	7.30%720M	4.47%701M
Deferred tax assets-non current	10.32%310M	10.32%310M	-12.73%281M	-12.77%280M	-12.50%280M	-10.79%281M	-10.79%281M	11.81%322M	11.46%321M	11.11%320M
Other non current assets	0.00%338M	0.00%338M	0.30%339M	0.89%339M	0.90%337M	0.90%338M	0.90%338M	-12.66%338M	-13.40%336M	-13.47%334M
Total non current assets	-10.22%1.58B	-10.22%1.58B	-9.47%1.65B	-8.72%1.67B	-5.18%1.72B	0.17%1.76B	0.17%1.76B	3.63%1.83B	6.79%1.82B	5.16%1.82B
Total assets	3.17%10.06B	3.17%10.06B	4.49%9.61B	4.00%9.75B	2.35%9.45B	-0.30%9.75B	-0.30%9.75B	0.55%9.2B	2.20%9.38B	4.16%9.23B
Liabilities
Current liabilities
Payables	-6.09%956M	-6.09%956M	1.78%801M	1.53%862M	-10.96%723M	-7.87%1.02B	-7.87%1.02B	-7.41%787M	-11.01%849M	-0.85%812M
-accounts payable	-17.60%501M	-17.60%501M	-6.84%463M	-9.31%487M	-8.76%479M	-8.98%608M	-8.98%608M	-12.04%497M	-12.40%537M	-9.33%525M
-Total tax payable	-29.89%122M	-29.89%122M	--33M	-35.90%75M	--0	-28.40%174M	-28.40%174M	--0	-31.98%117M	-60.00%6M
-Other payable	41.10%333M	41.10%333M	5.17%305M	53.85%300M	-13.17%244M	21.65%236M	21.65%236M	25.54%290M	15.38%195M	24.89%281M
Current provisions	-12.18%173M	-12.18%173M	-6.19%197M	-13.97%197M	-6.19%197M	19.39%197M	19.39%197M	-7.08%210M	1,661.54%229M	1,400.00%210M
Pension and other retirement benefit plans	-11.37%530M	-11.37%530M	-5.28%269M	3.10%566M	-3.11%280M	7.55%598M	7.55%598M	1.07%284M	-1.44%549M	0.35%289M
Other current liabilities	8.08%883M	8.08%883M	9.39%1.05B	14.27%1.03B	9.73%1.34B	9.08%817M	9.08%817M	0.31%958M	3.20%904M	5.16%1.22B
Current liabilities	-3.35%2.54B	-3.35%2.54B	3.39%2.32B	5.02%2.66B	0.32%2.54B	2.14%2.63B	2.14%2.63B	-3.16%2.24B	5.46%2.53B	10.95%2.53B
Non current liabilities
Long term provisions	1.03%98M	1.03%98M	1.03%98M	1.04%97M	1.04%97M	1.04%97M	1.04%97M	1.04%97M	1.05%96M	1.05%96M
Long term pension and other post-retirement benefit plans	5.45%116M	5.45%116M	14.91%131M	20.59%123M	21.74%112M	12.24%110M	12.24%110M	8.57%114M	9.68%102M	13.58%92M
Other non current liabilities	-22.22%7M	-22.22%7M	0.00%9M	-9.09%10M	-18.18%9M	-25.00%9M	-25.00%9M	-30.77%9M	-21.43%11M	-26.67%11M
Total non current liabilities	2.31%221M	2.31%221M	8.18%238M	10.05%230M	9.55%218M	4.85%216M	4.85%216M	2.80%220M	3.47%209M	4.19%199M
Total liabilities	-2.92%2.76B	-2.92%2.76B	3.82%2.55B	5.40%2.89B	0.99%2.76B	2.34%2.85B	2.34%2.85B	-2.65%2.46B	5.30%2.74B	10.42%2.73B
Shareholders'equity
Share capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
-common stock	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Additional paid-in capital	0.00%698M	0.00%698M	0.00%698M	0.00%698M	-7.79%698M	-7.79%698M	-7.79%698M	-7.79%698M	-7.79%698M	0.00%757M
Retained earnings	10.22%4.14B	10.22%4.14B	8.68%3.91B	6.36%3.71B	6.54%3.54B	4.22%3.76B	4.22%3.76B	10.52%3.59B	8.93%3.49B	9.97%3.32B
Less: Treasury stock	-0.99%697M	-0.99%697M	-1.13%697M	-0.85%699M	-4.77%699M	31.59%704M	31.59%704M	31.28%705M	31.28%705M	36.69%734M
Other reserves	50.00%3M	50.00%3M	-33.33%2M	-16.67%5M	-37.50%5M	-90.00%2M	-90.00%2M	200.00%3M	500.00%6M	700.00%8M
Total stockholders'equity	5.68%7.29B	5.68%7.29B	4.73%7.06B	3.42%6.87B	2.92%6.69B	-1.34%6.9B	-1.34%6.9B	1.77%6.74B	0.97%6.64B	1.74%6.5B
Total equity	5.68%7.29B	5.68%7.29B	4.73%7.06B	3.42%6.87B	2.92%6.69B	-1.34%6.9B	-1.34%6.9B	1.77%6.74B	0.97%6.64B	1.74%6.5B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall